| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-16 | ₹1,000.00 | ₹1,000.79 |
0.08 %
|
| Two Week | 2026-07-08 | ₹1,000.00 | ₹1,001.88 |
0.19 %
|
| One Month | 2026-06-23 | ₹1,000.00 | ₹1,005.14 |
0.51 %
|
| Three Months | 2026-04-24 | ₹3,000.00 | ₹3,034.63 |
1.15 %
|
| Six Months | 2026-01-27 | ₹6,000.00 | ₹6,106.11 |
1.77 %
|
| One Year | 2025-07-23 | ₹12,000.00 | ₹12,376.65 |
3.14 %
|
| Three Year | 2023-07-24 | ₹36,000.00 | ₹39,760.79 |
10.45 %
|
| Five Year | 2021-07-26 | ₹60,000.00 | ₹70,599.02 |
17.67 %
|
| Since Inception | 2017-02-15 | ₹115,000.00 | ₹153,381.07 |
33.37 %
|
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 |
|---|---|---|---|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
6.2%
|
7.42%
|
7.7%
|
| Nippon India Low Duration Fund |
6.05%
|
6.87%
|
7.13%
|
| UTI Low Duration Fund |
5.99%
|
7.18%
|
3.45%
|
| UTI Low Duration Fund |
5.99%
|
7.18%
|
3.45%
|
| UTI Low Duration Fund |
5.99%
|
7.17%
|
26.5%
|
| UTI Low Duration Fund |
5.99%
|
7.17%
|
2.09%
|
| UTI Low Duration Fund |
5.99%
|
7.17%
|
2.09%
|
| UTI Low Duration Fund |
5.99%
|
6.97%
|
22.82%
|
| UTI Low Duration Fund |
5.99%
|
7.17%
|
3.12%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Asia Pacific Reits FOF - Regular - Growth |
16.54%
|
7.97%
|
1.89%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
13.38%
|
N/A
|
14.38%
|
| Mahindra Manulife Value Fund - Regular - Growth |
8.76%
|
N/A
|
17.5%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
8.4%
|
20.74%
|
16.44%
|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
8.14%
|
20.63%
|
23.42%
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
6.42%
|
N/A
|
6.32%
|
| Mahindra Manulife Liquid Fund - Regular - Growth |
6.26%
|
6.88%
|
6.09%
|
| Mahindra Manulife Business Cycle Fund - Regular - Growth |
6.05%
|
N/A
|
16.93%
|
| Mahindra Manulife Ultra Short Duration Fund- Regular - Growth |
6.02%
|
6.86%
|
5.81%
|
| Mahindra Manulife Low Duration Fund - Regular - Growth |
5.55%
|
6.68%
|
6.02%
|
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