Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.15 |
0.11 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.30 |
0.23 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,005.77 |
0.58 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,035.51 |
1.18 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,144.07 |
2.40 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,536.59 |
4.47 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,399.57 |
12.22 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹71,091.60 |
18.49 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹168,124.48 |
40.10 %
|
Since Inception | 2007-03-20 | ₹224,000.00 | ₹451,956.28 |
101.77 %
|
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 Low Duration Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
308.59%
|
16.61%
|
8.86%
|
Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1 |
154.61%
|
-33.27%
|
-26.27%
|
SUNDARAM LOW DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
11.76%
|
7.5%
|
0.56%
|
SUNDARAM LOW DURATION FUND - REGULAR PLAN - GROWTH |
11.76%
|
7.5%
|
7.48%
|
SUNDARAM LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH |
11.56%
|
8.29%
|
7.23%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.24%
|
11.59%
|
7.51%
|
Kotak Low Duration Fund Retail Plan - Regular Plan - Growth |
9.21%
|
14.07%
|
8.19%
|
UTI Low Duration Fund - Regular Plan |
8.32%
|
11.22%
|
3.19%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
24.02%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
1.76%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126.25%
|
50.42%
|
16.05%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126%
|
50.33%
|
16.03%
|
NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH |
58.45%
|
16.91%
|
8.37%
|
NIPPON INDIA GROWTH FUND - INSTITUTIONAL PLAN - GROWTH |
56.03%
|
20.48%
|
11.35%
|
NIPPON INDIA ETF HANG SENG BEES - GROWTH |
44.16%
|
13.45%
|
-25.66%
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH |
31.16%
|
34.29%
|
9.55%
|
NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH PLAN - GROWTH OPTION - GROWTH PLAN - GROWTH OPTION |
23.17%
|
44.18%
|
23.17%
|
NIPPON INDIA MULTI CAP FUND - INSTITUTIONAL PLAN - GROWTH |
20.37%
|
28.17%
|
-0.73%
|
NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH |
19.74%
|
15.59%
|
8.84%
|
NIPPON INDIA ACTIVE MOMENTUM FUND - GROWTH PLAN - GROWTH PLAN |
19.16%
|
9.16%
|
71.22%
|
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