| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-10 | ₹1,000.00 | ₹1,006.83 |
0.68 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹996.31 |
-0.37 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹990.47 |
-0.95 %
|
| Three Months | 2025-08-19 | ₹3,000.00 | ₹2,990.69 |
-0.31 %
|
| Six Months | 2025-05-21 | ₹6,000.00 | ₹5,971.50 |
-0.48 %
|
| One Year | 2024-11-18 | ₹12,000.00 | ₹12,344.94 |
2.87 %
|
| Three Year | 2022-11-18 | ₹36,000.00 | ₹41,558.46 |
15.44 %
|
| Five Year | 2020-11-18 | ₹60,000.00 | ₹77,114.28 |
28.52 %
|
| Ten Year | 2015-11-20 | ₹120,000.00 | ₹211,944.08 |
76.62 %
|
| Since Inception | 2013-01-16 | ₹157,000.00 | ₹319,230.64 |
103.33 %
|
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 |
|---|---|---|---|
| Dsp World Gold Fund Of Fund - Regular Plan - Growth |
123.1%
|
6.16%
|
8.67%
|
| Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
79.59%
|
N/A
|
46.65%
|
| Nippon India Silver Etf Fund Of Fund (fof) - Growth |
79.44%
|
26.47%
|
26.38%
|
| Kotak Silver Etf Fund Of Fund - Regular Plan |
79.23%
|
N/A
|
32.14%
|
| Hdfc Silver Etf Fund Of Fund - Regular Plan - Growth |
79.02%
|
33.93%
|
37.29%
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund - Regular Plan - Growth |
78.7%
|
26.39%
|
26.87%
|
| Icici Prudential Silver Etf Fund Of Fund - Growth |
78.42%
|
26.33%
|
26.21%
|
| Uti Silver Etf Fund Of Fund - Regular Plan |
78.14%
|
N/A
|
31.77%
|
| Axis Silver Fund Of Fund - Regular Plan - Growth |
77.28%
|
32.19%
|
37.19%
|
| Tata Silver Etf Fund Of Fund - Regular Plan - Growth |
75.38%
|
N/A
|
50.29%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Lic Mf Gold Exchange Traded Fund - Gold Etf |
69.5%
|
6.14%
|
10.19%
|
| Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
67.39%
|
6.41%
|
9.28%
|
| 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 Plan - Growth |
17.61%
|
3.34%
|
7.8%
|
| Lic Mf Nifty Midcap 100 Etf - Growth |
12.77%
|
N/A
|
14.19%
|
| Lic Mf Nifty 50 Etf - Growth |
11.39%
|
3.8%
|
13.9%
|
| Lic Mf Nifty 50 Index Fund - Regular Plan - Growth |
10.29%
|
1.5%
|
12.28%
|
| Lic Mf Bse Sensex Etf - Growth |
10.17%
|
3.53%
|
13.8%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.