Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-15 | ₹1,000.00 | ₹1,001.20 |
0.12 %
|
Two Week | 2025-07-07 | ₹1,000.00 | ₹1,002.00 |
0.20 %
|
Since Inception | 2025-07-04 | ₹1,000.00 | ₹1,003.80 |
0.38 %
|
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 Multi Asset Solution Fund of Funds - Regular Plan - Growth |
14.42%
|
22.59%
|
7.32%
|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.21%
|
12.27%
|
7.03%
|
Kotak All Weather Debt FOF Regular Plan - Growth |
8.87%
|
11.07%
|
8.21%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.69%
|
11.36%
|
6.56%
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
8.65%
|
19.27%
|
8.88%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.64%
|
11.1%
|
7.36%
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.53%
|
16.78%
|
7.16%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
3.66%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
6.82%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth |
53.9%
|
6.84%
|
0.45%
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan |
45.97%
|
81.49%
|
28.77%
|
Mirae Asset NYSE FANG + ETF - Regular Plan - Growth |
32.11%
|
74.31%
|
5.4%
|
Mirae Asset Gold ETF - Regular Plan - Growth |
31.91%
|
28.67%
|
23.95%
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan |
24.9%
|
47.76%
|
32.16%
|
Mirae Asset BSE Select IPO ETF - Hybrid Plan - Hybrid Plan |
24.1%
|
11.4%
|
106.08%
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Regular Plan |
20.72%
|
9.87%
|
97.49%
|
Mirae Asset Silver ETF - Regular Plan - Growth |
18.32%
|
18.11%
|
17.64%
|
Mirae Asset Nifty Financial Services ETF - Regular Plan - Growth |
17.67%
|
34.19%
|
14.71%
|
Mirae Asset BSE 200 Equal Weight ETF - Hybrid Plan - Hybrid Plan |
16.48%
|
7.93%
|
66.68%
|
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