Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-09 | ₹1,000.00 | ₹965.10 |
-3.49 %
|
Two Week | 2025-10-01 | ₹1,000.00 | ₹973.06 |
-2.69 %
|
One Month | 2025-09-16 | ₹1,000.00 | ₹973.60 |
-2.64 %
|
Three Months | 2025-07-18 | ₹3,000.00 | ₹3,045.71 |
1.52 %
|
Six Months | 2025-04-22 | ₹6,000.00 | ₹6,498.27 |
8.30 %
|
One Year | 2024-10-16 | ₹12,000.00 | ₹13,298.09 |
10.82 %
|
Three Year | 2022-10-17 | ₹36,000.00 | ₹48,006.43 |
33.35 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹75,042.99 |
25.07 %
|
Ten Year | 2015-10-19 | ₹120,000.00 | ₹157,838.24 |
31.53 %
|
Since Inception | 2000-01-01 | ₹315,000.00 | ₹519,319.82 |
64.86 %
|
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 |
---|---|---|---|
Dsp World Gold Fund Of Fund - Regular Plan - Growth |
101.52%
|
6.71%
|
8.68%
|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
80.27%
|
37.9%
|
32.64%
|
Invesco India Gold Etf Fund Of Fund - Regular Plan - Growth |
73.44%
|
6.85%
|
10.11%
|
Aditya Birla Sun Life Silver Etf Fund Of Fund - Regular Plan - Growth |
57.73%
|
25.25%
|
24.83%
|
Uti Silver Etf Fund Of Fund - Regular Plan |
57.42%
|
N/A
|
29.06%
|
Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
57.33%
|
N/A
|
40.73%
|
Nippon India Silver Etf Fund Of Fund (fof) - Growth |
56.9%
|
25.17%
|
24.23%
|
Kotak Silver Etf Fund Of Fund - Regular Plan |
56.74%
|
N/A
|
29.21%
|
Hdfc Silver Etf Fund Of Fund - Regular Plan - Growth |
56.67%
|
N/A
|
34.85%
|
Tata Silver Etf Fund Of Fund - Regular Plan - Growth |
56.34%
|
N/A
|
47.68%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Pgim India Strategic Debt Fund - Regular Plan - Growth |
50.82%
|
4.43%
|
6.26%
|
Pgim India Fixed Term Fund - Series 72 - Growth |
50.82%
|
4.43%
|
7.16%
|
Pgim India Fixed Term Fund - Series 80 - Growth |
50.82%
|
4.43%
|
9.57%
|
Pgim India Emerging Markets Equity Fund - Regular Plan - Growth |
18.61%
|
1.74%
|
2.17%
|
Pgim India Global Equity Opportunities Fund - Regular Plan - Growth |
14.75%
|
4.23%
|
10.76%
|
Pgim India Corporate Bond Fund - Regular Plan - Growth |
7.66%
|
0.92%
|
6.73%
|
Pgim India Fixed Term Fund - Series 63 - Regular Plan - Growth |
7.52%
|
0.92%
|
6.56%
|
Pgim India Fixed Term Fund - Series 61 - Institutional Plan - Growth - Institutional Plan - Growth |
7.52%
|
0.92%
|
10.51%
|
Pgim India Money Market Fund - Regular Plan - Growth |
7.42%
|
3.81%
|
5.53%
|
Pgim India Fixed Term Fund - Series 46 - Regular Plan - Growth - Regular Plan - Growth |
7.22%
|
0.6%
|
9.43%
|
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