| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.76 |
0.08 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.25 |
0.22 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.80 |
0.48 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,028.99 |
0.97 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,097.54 |
1.63 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,446.04 |
3.72 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,169.36 |
11.58 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹70,862.66 |
18.10 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹163,694.90 |
36.41 %
|
| Since Inception | 2008-03-05 | ₹217,000.00 | ₹372,191.95 |
71.52 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth |
8.61%
|
7.73%
|
7.46%
|
| ICICI Prudential Savings Fund - Growth |
7.82%
|
7.78%
|
7.77%
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
7.75%
|
0.91%
|
6.69%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
7.68%
|
7.5%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
1.87%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
7.68%
|
7.5%
|
1.87%
|
| UTI Low Duration Fund - Discontinued Growth Option |
7.68%
|
7.19%
|
28.05%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
2.97%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
3.31%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
94.21%
|
N/A
|
40.72%
|
| Mirae Asset Gold ETF |
65.59%
|
N/A
|
32.75%
|
| Mirae Asset Nyse Fang + ETF Fund Of Fund Regular Growth |
49.8%
|
63.13%
|
32.25%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
5.26%
|
| Mirae Asset Nyse Fang + ETF |
38.35%
|
54.02%
|
8.64%
|
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