| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,002.77 |
0.28 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,007.60 |
0.76 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,013.76 |
1.38 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,057.17 |
1.91 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,129.28 |
2.15 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,369.33 |
3.08 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹39,852.64 |
10.70 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹70,684.04 |
17.81 %
|
| Since Inception | 2018-03-16 | ₹102,000.00 | ₹132,108.77 |
29.52 %
|
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 |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| ICICI Prudential Short Term Fund - Growth Option |
6.16%
|
7.55%
|
7.81%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Axis Short Duration Fund |
5.89%
|
7.48%
|
7.51%
|
| Axis Short Duration Fund |
5.89%
|
7.46%
|
7.48%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.79%
|
7.54%
|
7.94%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.73%
|
7.3%
|
7.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
113.15%
|
46.97%
|
43.55%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
73.99%
|
17.15%
|
15.85%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
61.3%
|
38.27%
|
39.27%
|
| Mirae Asset Gold ETF |
48.24%
|
34.06%
|
30.95%
|
| Mirae Asset Gold ETF Fund Of Fund |
46.2%
|
N/A
|
41.73%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
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