Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-07-21 | ₹1,000.00 | ₹1,000.88 |
0.09 %
|
Two Week | 2023-07-13 | ₹1,000.00 | ₹1,002.06 |
0.21 %
|
One Month | 2023-06-28 | ₹1,000.00 | ₹1,004.35 |
0.43 %
|
Three Months | 2023-05-02 | ₹3,000.00 | ₹3,025.07 |
0.84 %
|
Six Months | 2023-01-30 | ₹6,000.00 | ₹6,108.46 |
1.81 %
|
One Year | 2022-07-28 | ₹12,000.00 | ₹12,414.18 |
3.45 %
|
Three Year | 2020-07-28 | ₹36,000.00 | ₹40,002.38 |
11.12 %
|
Five Year | 2018-07-30 | ₹60,000.00 | ₹71,529.01 |
19.22 %
|
Ten Year | 2013-07-30 | ₹120,000.00 | ₹168,999.02 |
40.83 %
|
Since Inception | 2011-03-23 | ₹151,000.00 | ₹233,106.66 |
54.38 %
|
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 |
---|---|---|---|
Franklin India Short term Income Plan - Retail Plan - Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 GR) |
308.94%
|
1776.27%
|
404.78%
|
Franklin India Short term Income Plan - Institutional Plan - Segrd PF 2(10.90% Vodafone Idea 02Sep2023-Growth) |
219.5%
|
1606.95%
|
383.11%
|
Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
79.5%
|
12.36%
|
Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
79.42%
|
13.68%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
SUNDARAM SHORT TERM DEBT FUND - REGULAR PLAN - PRINCIPAL UNITS |
12.81%
|
8.13%
|
-1.51%
|
SUNDARAM SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH |
12.8%
|
8.13%
|
6.91%
|
Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
LIC MF Gold Exchange Traded Fund - GOLD ETF |
32.36%
|
35.8%
|
8.36%
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
30.51%
|
34.42%
|
7.37%
|
LIC MF Healthcare Fund - Regular Plan - Growth |
16.93%
|
33.63%
|
18.26%
|
LIC MF TOP HUNDRED FUND - GROWTH |
16.91%
|
2.94%
|
-3.31%
|
LIC MF Banking and Financial Services Fund - Regular Plan - Growth |
16.5%
|
33.01%
|
8.54%
|
LIC MF ELSS - Regular Plan - Growth |
15.71%
|
32.81%
|
16.02%
|
LIC MF INDIA VISION FUND - GROWTH |
15.25%
|
3.96%
|
-1.59%
|
LIC MF INDEX FUND SENSEX ADVANTAGE - REGULAR PLAN - GROWTH |
14.85%
|
29.19%
|
13.87%
|
LIC MF Nifty 50 Index Fund - Regular Plan - Growth |
14.62%
|
32.48%
|
10.33%
|
LIC MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH |
14.12%
|
0.01%
|
0.45%
|
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