| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-27 | ₹1,000.00 | ₹1,000.58 |
0.06 %
|
| Two Week | 2025-11-19 | ₹1,000.00 | ₹1,001.84 |
0.18 %
|
| One Month | 2025-11-04 | ₹1,000.00 | ₹1,004.27 |
0.43 %
|
| Three Months | 2025-09-05 | ₹3,000.00 | ₹3,027.23 |
0.91 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹6,092.28 |
1.54 %
|
| One Year | 2024-12-04 | ₹12,000.00 | ₹12,425.56 |
3.55 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,024.81 |
11.18 %
|
| Five Year | 2020-12-07 | ₹60,000.00 | ₹70,515.76 |
17.53 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹162,969.94 |
35.81 %
|
| Since Inception | 2003-05-26 | ₹275,000.00 | ₹609,473.62 |
121.63 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Low Duration Fund - Regular - Growth |
8.59%
|
7.72%
|
7.46%
|
| ICICI Prudential Savings Fund - Growth |
7.82%
|
7.78%
|
7.77%
|
| UTI Low Duration Fund - Bonus Option - Direct |
7.75%
|
0.91%
|
6.69%
|
| UTI Low Duration Fund - Regular |
7.66%
|
7.49%
|
3.31%
|
| UTI Low Duration Fund - Regular - IDCW - Half Yearly |
7.66%
|
7.49%
|
3.31%
|
| UTI Low Duration Fund - Regular - IDCW - Monthly |
7.65%
|
7.48%
|
1.96%
|
| UTI Low Duration Fund - Regular |
7.65%
|
7.48%
|
1.96%
|
| UTI Low Duration Fund - Regular |
7.65%
|
7.49%
|
1.87%
|
| UTI Low Duration Fund - Regular - IDCW - Weekly |
7.65%
|
7.49%
|
1.87%
|
| UTI Low Duration Fund - Discontinued Option - Growth Option |
7.65%
|
7.18%
|
28.05%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold Exchange Traded Fund |
66.21%
|
32.72%
|
10.32%
|
| LIC MF Gold ETF Fund Of Fund - Regular - Growth |
64.96%
|
31.8%
|
9.41%
|
| Lic Fmp Series 5 - Growth Plan - Growth Plan |
50.91%
|
N/A
|
8.58%
|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Lic Mf Large Cap Fund - Regular Plan - Growth |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Banking And Financial Services Fund - Regular - Growth |
10.6%
|
11.76%
|
7.74%
|
| Lic Mf Interval Fund - Series 1 - Annual Growth |
7.82%
|
5.83%
|
7.73%
|
| LIC MF Banking & PSU Fund - Regular - Growth |
7.65%
|
7.3%
|
7.11%
|
| LIC MF Nifty 50 ETF |
7.52%
|
12.75%
|
13.86%
|
| Lic Mf Fixed Maturity Plan Series - 43 - Growth Plan |
7.39%
|
1.94%
|
11.28%
|
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