| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹999.99 |
0.00 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,001.66 |
0.17 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.53 |
0.45 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,033.24 |
1.11 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,096.72 |
1.61 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,491.69 |
4.10 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,636.21 |
12.88 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,841.76 |
19.74 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹171,502.45 |
42.92 %
|
| Since Inception | 2002-12-18 | ₹280,000.00 | ₹731,728.84 |
161.33 %
|
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 Short-term Income Plan-growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short-term Income Plan-institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
8.3%
|
7.66%
|
7.57%
|
| Axis Short Duration Fund - Retail Plan - Growth Option |
8.3%
|
7.65%
|
7.54%
|
| ICICI Prudential Short Term Fund - Growth Option |
8.08%
|
7.74%
|
7.86%
|
| HDFC Short Term Debt Fund - Growth Option |
8.07%
|
7.82%
|
8.02%
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
8.06%
|
7.59%
|
7.28%
|
| SBI Short Horizon Debt Fund-short Term Fund - Retail - Growth |
8.03%
|
7.47%
|
7.45%
|
| SBI Short Term Debt Fund - Regular Plan -growth |
8.03%
|
7.47%
|
6.73%
|
| HSBC Short Duration Fund - Regular Growth |
7.95%
|
7.36%
|
7.41%
|
| 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.