Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹986.00 |
-1.40 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹996.19 |
-0.38 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹988.54 |
-1.15 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹2,985.41 |
-0.49 %
|
Six Months | 2025-03-03 | ₹6,000.00 | ₹6,209.05 |
3.48 %
|
Since Inception | 2025-02-14 | ₹7,000.00 | ₹7,232.40 |
3.32 %
|
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 |
---|---|---|---|
Whiteoak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
13.58%
|
N/A
|
16.78%
|
Dsp Multi Asset Allocation Fund - Regular Plan - Growth |
10.1%
|
N/A
|
18.29%
|
Nippon India Multi Asset Allocation Fund - Growth |
7.99%
|
10.5%
|
16.79%
|
Icici Prudential Multi Asset Fund - Growth |
7.8%
|
2.31%
|
20.88%
|
Quantum Multi Asset Fund Of Funds - Regular Plan - Growth |
7.76%
|
4.22%
|
9.27%
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan |
7.72%
|
N/A
|
13.11%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
7.69%
|
N/A
|
7.67%
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
7.03%
|
N/A
|
16.59%
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
6.34%
|
N/A
|
13.08%
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
5.95%
|
N/A
|
14.3%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Lic Mf Gold Exchange Traded Fund - Gold Etf |
40.06%
|
4.81%
|
8.68%
|
Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
38.43%
|
4.8%
|
7.52%
|
Lic Mf Nifty 8-13 Yr G-sec Etf - Growth |
10.1%
|
2.34%
|
7.34%
|
Lic Mf Banking And Psu Fund - Regular Plan - Growth |
8.9%
|
1.16%
|
7.16%
|
Lic Mf Short Duration Fund - Regular Plan - Growth |
7.58%
|
3%
|
6.02%
|
Lic Mf Low Duration Fund - Regular Plan - Growth |
7.52%
|
0.89%
|
6.42%
|
Lic Mf Ultra Short Duration Fund - Regular Plan - Growth |
6.99%
|
3.33%
|
5.14%
|
Lic Mf Medium To Long Duration Fund - Regular Plan - Growth |
6.9%
|
0.81%
|
7.67%
|
Lic Mf Liquid Fund - Regular Plan - Growth |
6.87%
|
0.86%
|
30.03%
|
Lic Mf Money Market Fund - Regular Plan - Growth |
6.67%
|
6.08%
|
6.19%
|
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