| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.46 |
0.05 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.52 |
0.25 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,005.42 |
0.54 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,036.29 |
1.21 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,119.78 |
2.00 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,566.40 |
4.72 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹41,070.47 |
14.08 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹73,997.90 |
23.33 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹167,262.82 |
39.39 %
|
| Since Inception | 2005-06-08 | ₹250,000.00 | ₹525,461.19 |
110.18 %
|
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 Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02sep2023-growth Plan |
192.1%
|
-35.38%
|
-35.38%
|
| DSP Credit Risk Fund - Regular Plan -growth |
21.25%
|
14.74%
|
7.45%
|
| HSBC Credit Risk Fund - Regular Growth |
20.42%
|
11.15%
|
7.69%
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
13.6%
|
10.8%
|
8.26%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
11.49%
|
13.8%
|
0%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Regular Plan - Growth Option |
11.49%
|
13.8%
|
0%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Regular Plan - Flexi Dividend Option |
11.49%
|
13.8%
|
0%
|
| ICICI Prudential Credit Risk Fund - Growth |
9.55%
|
8.43%
|
8.3%
|
| Kotak Credit Risk Fund - Growth |
9%
|
7.6%
|
7.4%
|
| Axis Credit Risk Fund - Regular Plan - Growth |
8.75%
|
7.94%
|
7.24%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Quarterly Interval Fund - Series Ii - Institutional Plan - Growth |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
90.48%
|
36.47%
|
28.51%
|
| Nippon India Gold Savings Fund-growth Plan- Growth Option |
65.05%
|
31.58%
|
11.33%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Nippon India ETF Hang Seng Bees |
44.76%
|
18.82%
|
-22.9%
|
| Nippon India ETF Nifty PSU Bank Bees |
25.31%
|
27.76%
|
-16.38%
|
| Nippon India Nifty Auto ETF |
19.26%
|
29.65%
|
27.45%
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
16.67%
|
15.59%
|
7.39%
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
16.33%
|
19.32%
|
17.66%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.