| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹999.25 |
-0.08 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,001.05 |
0.11 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,007.25 |
0.73 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,034.96 |
1.17 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,114.43 |
1.91 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,476.79 |
3.97 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹40,852.73 |
13.48 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹73,477.66 |
22.46 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹167,411.11 |
39.51 %
|
| Since Inception | 2005-06-08 | ₹253,000.00 | ₹537,126.86 |
112.30 %
|
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%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
19.92%
|
11.04%
|
7.63%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
13.04%
|
11.91%
|
8.5%
|
| Bank Of India Credit Risk Fund |
11.52%
|
7.71%
|
2.61%
|
| 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%
|
| ICICI Prudential Credit Risk Fund - Growth |
9.01%
|
8.45%
|
8.23%
|
| Kotak Credit Risk Fund - Growth (regular Plan) (erstwhile Kotak Income Opp.) |
8.65%
|
7.74%
|
7.34%
|
| Axis Credit Risk Fund |
8.51%
|
7.88%
|
7.2%
|
| 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 Silver ETF |
168.45%
|
59.24%
|
41.73%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.25%
|
57.62%
|
39.99%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Taiwan Equity Fund |
121.49%
|
47.23%
|
22.5%
|
| Nippon India Gold Savings Fund |
82.39%
|
38.96%
|
12.79%
|
| Nippon India ETF Nifty PSU Bank Bees |
53.8%
|
33.39%
|
-15.43%
|
| Cpse ETF Ffo 4 |
29.16%
|
37.67%
|
16.14%
|
| Nippon India - Japan Equity Fund |
26.3%
|
17.29%
|
8%
|
| Nippon India Multi Asset Allocation Fund |
23.64%
|
21.55%
|
17.04%
|
| Nippon India Nifty Auto ETF |
21.62%
|
27.01%
|
22.18%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Gold Savings Fund | - | 0.14 |
| 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 | - | Unknown | Unknown |
| 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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