Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.43 |
0.04 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,006.50 |
0.65 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,008.19 |
0.82 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,037.02 |
1.23 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,186.89 |
3.11 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,689.92 |
5.75 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹41,283.53 |
14.68 %
|
Since Inception | 2021-10-06 | ₹47,000.00 | ₹54,826.17 |
16.65 %
|
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 |
---|---|---|---|
JM G-Sec Fund - Growth |
12.33%
|
9.33%
|
9.47%
|
SBI Magnum Gilt Fund - Long Term Growth PF Fixed 1 Year |
12.02%
|
19.48%
|
4.97%
|
NIPPON INDIA GILT SECURITIES FUND - INSTITUTIONAL PLAN - AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION |
11.9%
|
20.16%
|
9.81%
|
NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT LT - GROWTH |
11.07%
|
14.33%
|
7.21%
|
ICICI Prudential Constant Maturity Gilt Fund - Growth |
11.05%
|
13.98%
|
8.8%
|
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth |
10.87%
|
11.21%
|
9.41%
|
Bandhan Government Securities Fund - Regular Plan - Growth |
10.65%
|
13.89%
|
6.76%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth |
10.63%
|
11.9%
|
9.12%
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 Index Fund - Regular Plan - Growth |
10.52%
|
7.42%
|
9.93%
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
10.29%
|
13.28%
|
9.45%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan |
28.86%
|
16.43%
|
34.56%
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular |
26.31%
|
33.55%
|
23.86%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Regular Plan |
24.13%
|
11.41%
|
43.14%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
23.74%
|
11.24%
|
29.14%
|
Motilal Oswal BSE Healthcare ETF - REGULAR PLAN |
18.97%
|
39.31%
|
25.57%
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan |
18.65%
|
15.97%
|
18.31%
|
Motilal Oswal Large Cap Fund - Regular |
18.41%
|
18.48%
|
27.71%
|
MOTILAL OSWAL NASDAQ Q 50 ETF - Regular Plan |
18.35%
|
22.83%
|
3.36%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular |
16.97%
|
31.49%
|
20.68%
|
Motilal Oswal Nasdaq 100 ETF - Growth |
16.53%
|
42.41%
|
4.23%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.