| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,004.71 |
0.47 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,009.16 |
0.92 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,010.71 |
1.07 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,050.36 |
1.68 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,162.97 |
2.72 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,549.08 |
4.58 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹41,107.57 |
14.19 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹73,958.33 |
23.26 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹170,448.33 |
42.04 %
|
| Since Inception | 2009-07-13 | ₹206,000.00 | ₹385,729.86 |
87.25 %
|
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%
|
| Bank Of India Credit Risk Fund |
16.73%
|
9.59%
|
3.17%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
11.58%
|
11.9%
|
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%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
8.99%
|
15.72%
|
7.58%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.88%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.87%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.87%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
185.24%
|
59.92%
|
32.05%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
116.64%
|
45.06%
|
34.5%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
112.43%
|
43.93%
|
33.07%
|
| Nippon India Gold Savings Fund |
47.12%
|
32.32%
|
11.79%
|
| Nippon India - Japan Equity Fund |
32.97%
|
17.84%
|
8.68%
|
| Nippon India ETF Nifty PSU Bank Bees |
17.07%
|
27.25%
|
-15.6%
|
| Nippon India ETF Hang Seng Bees |
13.82%
|
16.43%
|
-21.62%
|
| Nippon India - US Equity Opportunities Fund |
13.07%
|
16.8%
|
13.4%
|
| Nippon India Multi Asset Allocation Fund |
11.31%
|
18.44%
|
16.26%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | 0.30 |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - |
| Cpse ETF Ffo 1 | - | Unknown |
| Cpse ETF Ffo 2 | - | Unknown |
| Nippon India ELSS Tax Saver Fund | - | 1.04 |
| Cpse ETF Ffo 1 | - | Unknown |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 1 | - | Unknown |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 2 | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - | - |
| Cpse ETF Ffo 1 | - | 0.97 | 2.00 |
| Cpse ETF Ffo 2 | - | 0.97 | 2.00 |
| Nippon India ELSS Tax Saver Fund | - | 0.97 | 0.59 |
| Cpse ETF Ffo 1 | - | 0.97 | 2.00 |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 1 | - | 0.97 | 2.00 |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 2 | - | 0.97 | 2.00 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.