| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.32 |
0.13 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,015.44 |
1.54 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,017.09 |
0.57 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,062.35 |
1.04 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,276.25 |
2.30 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,907.89 |
13.63 %
|
| Since Inception | 2021-05-26 | ₹60,000.00 | ₹75,625.59 |
26.04 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| Nippon India Conservative Hybrid Fund |
8.1%
|
8.35%
|
8.41%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| SBI Conservative Hybrid Fund Regular Growth |
6.29%
|
9.63%
|
8.35%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
6.14%
|
8.9%
|
9.15%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth |
6.53%
|
18.23%
|
17.89%
|
| Parag Parikh Liquid Fund Regular Plan Growth |
6.17%
|
6.63%
|
5.41%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
6.05%
|
N/A
|
6.72%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
5.63%
|
10.81%
|
9.49%
|
| Parag Parikh Dynamic Asset Allocation Fund-regular Plan Growth |
4.09%
|
N/A
|
7.12%
|
| Parag Parikh ELSS Tax Saver Fund - Regular Plan |
0.59%
|
14.09%
|
17.65%
|
| Parag Parikh Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-22.88%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.