| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.91 |
0.09 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.27 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,005.06 |
0.51 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,030.61 |
1.02 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,102.12 |
1.70 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,458.93 |
3.82 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,236.80 |
11.77 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,143.18 |
18.57 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹167,627.77 |
39.69 %
|
| Since Inception | 2007-03-20 | ₹228,000.00 | ₹466,034.81 |
104.40 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth |
8.63%
|
7.73%
|
7.46%
|
| ICICI Prudential Savings Fund - Growth |
7.83%
|
7.77%
|
7.77%
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
7.75%
|
0.91%
|
6.69%
|
| UTI Low Duration Fund - Regular Plan - Half-yearly IDCW Reinvestment |
7.69%
|
7.5%
|
3.31%
|
| UTI Low Duration Fund - Regular Plan - Half-yearly IDCW |
7.69%
|
7.5%
|
3.31%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
7.68%
|
7.49%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment |
7.68%
|
7.49%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW Reinvestment |
7.68%
|
7.49%
|
1.87%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
7.68%
|
7.49%
|
1.87%
|
| UTI Low Duration Fund - Discontinued Growth Option |
7.68%
|
7.19%
|
28.05%
|
| 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.