| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,001.81 |
0.18 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,001.26 |
0.13 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,001.19 |
0.12 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,032.96 |
1.10 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,091.22 |
1.52 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,476.01 |
3.97 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹42,083.17 |
16.90 %
|
| Since Inception | 2021-05-26 | ₹56,000.00 | ₹70,711.28 |
26.27 %
|
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 |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund-growth Plan |
9.29%
|
9.04%
|
8.5%
|
| Navi Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
8.01%
|
10.03%
|
9.93%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
7.41%
|
1.1%
|
92.02%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Growth Option |
7.41%
|
1.1%
|
92.01%
|
| Jm Mip Fund - Growth - Fixed Amount Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| Jm Mip Fund - Growth - Capital Appreciation Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Monthly Payment Option |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
7.15%
|
N/A
|
92.01%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Reinvestment |
7.13%
|
8.94%
|
9.3%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
7.84%
|
20.58%
|
18.81%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
7.06%
|
11.07%
|
9.98%
|
| Parag Parikh Liquid Fund- Regular Plan- Growth |
6.31%
|
6.6%
|
5.35%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
6.24%
|
N/A
|
6.71%
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
5.08%
|
N/A
|
7.79%
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
4.72%
|
15.89%
|
19.98%
|
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