| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹999.47 |
-0.05 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,002.07 |
0.21 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹995.72 |
-0.43 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,000.52 |
0.02 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹6,016.71 |
0.28 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,163.02 |
1.36 %
|
| Three Year | 2023-06-05 | ₹36,000.00 | ₹40,153.83 |
11.54 %
|
| Five Year | 2021-06-03 | ₹60,000.00 | ₹75,100.20 |
25.17 %
|
| Since Inception | 2021-05-26 | ₹62,000.00 | ₹77,214.86 |
24.54 %
|
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%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| 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%
|
| Nippon India Conservative Hybrid Fund |
5.71%
|
7.79%
|
8.36%
|
| Franklin India Conservative Hybrid Fund - Plan B - Growth (erstwhile Franklin India Debt Hybrid Fund |
5.44%
|
1.13%
|
9.22%
|
| Canara Robeco Conservative Hybrid Fund |
4.23%
|
1.01%
|
9.59%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Parag Parikh Liquid Fund Regular Plan Growth |
6.05%
|
6.58%
|
5.41%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
5.88%
|
N/A
|
6.57%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
3.09%
|
10.02%
|
9.14%
|
| Parag Parikh Dynamic Asset Allocation Fund-regular Plan Growth |
2.48%
|
N/A
|
6.54%
|
| Parag Parikh Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-20.64%
|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth |
-0.75%
|
14.66%
|
17.51%
|
| Parag Parikh ELSS Tax Saver Fund - Regular Plan |
-7.81%
|
11.03%
|
16.72%
|
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