| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹999.36 |
-0.06 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,001.95 |
0.19 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,007.93 |
0.79 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,033.41 |
1.11 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,106.29 |
1.77 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,434.18 |
3.62 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹40,670.69 |
12.97 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹73,224.12 |
22.04 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹167,281.95 |
39.40 %
|
| Since Inception | 2005-06-08 | ₹255,000.00 | ₹542,550.67 |
112.76 %
|
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) |
192.1%
|
-35.38%
|
-35.38%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
12.13%
|
11.89%
|
8.51%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| Bank Of India Credit Risk Fund |
11.01%
|
7.7%
|
2.66%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
10.58%
|
15.89%
|
7.61%
|
| ICICI Prudential Credit Risk Fund - Growth |
7.73%
|
8.08%
|
8.21%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.87%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.88%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Credit Risk Fund Regular Growth | - | |
| Invesco India Credit Risk Fund | - | 0.28 |
| UTI Credit Risk Fund | - | 1.00 |
| UTI Credit Risk Fund | - | 1.00 |
| Axis Credit Risk Fund | - | 0.80 |
| UTI Credit Risk Fund | - | - |
| UTI Credit Risk Fund | - | - |
| UTI Credit Risk Fund | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular | - | |
| Bandhan Credit Risk Fund-regular Plan -growth | - | 0.68 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Credit Risk Fund Regular Growth | - | ||
| Invesco India Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | ||
| UTI Credit Risk Fund | - | ||
| Axis Credit Risk Fund | - | ||
| UTI Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular | - | ||
| Bandhan Credit Risk Fund-regular Plan -growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
244.12%
|
63.08%
|
31.09%
|
| Nippon India Silver ETF |
141.91%
|
45.72%
|
36.25%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
137.84%
|
44.18%
|
34.65%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Gold Savings Fund |
54.56%
|
33.28%
|
12.1%
|
| Nippon India - Japan Equity Fund |
33.6%
|
18.57%
|
8.41%
|
| Nippon India ETF Hang Seng Bees |
31.16%
|
17.55%
|
-21.56%
|
| Nippon India ETF Nifty PSU Bank Bees |
29.57%
|
27.84%
|
-15.43%
|
| Nippon India - US Equity Opportunities Fund |
22.27%
|
19.04%
|
13.39%
|
| Cpse ETF Ffo 4 |
21.13%
|
37.78%
|
16.32%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Gold Savings Fund | - | Unknown |
| Nippon India Liquid Fund | - | 0.20 |
| Nippon India Liquid Fund | - | 0.20 |
| Cpse ETF Ffo 6 | - | Unknown |
| Nippon India Index Fund - Bse Sensex Plan | - | 0.20 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | 0.16 |
| Nippon India Active Momentum Fund | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund | - | - |
| Nippon India Bse Sensex Next 30 Index Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Gold Savings Fund | - | 0.93 | 0.90 |
| Nippon India Liquid Fund | - | - | - |
| Nippon India Liquid Fund | - | - | - |
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| Nippon India Index Fund - Bse Sensex Plan | - | 0.97 | 0.64 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund | - | - | - |
| Nippon India Bse Sensex Next 30 Index Fund | - | - | - |
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