| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-01 | ₹1,000.00 | ₹986.59 |
-1.34 %
|
| Two Week | 2025-11-24 | ₹1,000.00 | ₹999.91 |
-0.01 %
|
| One Month | 2025-11-10 | ₹1,000.00 | ₹1,007.22 |
0.72 %
|
| Three Months | 2025-09-09 | ₹3,000.00 | ₹3,043.79 |
1.46 %
|
| Six Months | 2025-06-11 | ₹6,000.00 | ₹6,133.49 |
2.22 %
|
| One Year | 2024-12-09 | ₹12,000.00 | ₹12,686.89 |
5.72 %
|
| Three Year | 2022-12-09 | ₹36,000.00 | ₹42,103.53 |
16.95 %
|
| Five Year | 2020-12-09 | ₹60,000.00 | ₹78,717.51 |
31.20 %
|
| Ten Year | 2015-12-11 | ₹120,000.00 | ₹219,879.22 |
83.23 %
|
| Since Inception | 2003-01-30 | ₹279,000.00 | ₹1,545,526.92 |
453.95 %
|
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 |
|---|---|---|---|
| Lic Mf Large Cap Fund - Regular Plan - Growth |
20.03%
|
5.44%
|
14.17%
|
| Motilal Oswal Large Cap Plan - Regular - Growth |
8.86%
|
N/A
|
21.43%
|
| ICICI Prudential Large Cap Fund - Growth |
7.9%
|
17.32%
|
14.97%
|
| Mirae Asset Large Cap Fund - Growth Plan |
6.29%
|
12.26%
|
10.43%
|
| DSP Large Cap Fund - Regular - Growth |
5.58%
|
17.11%
|
18.62%
|
| SBI Large Cap Fund - Regular - Growth |
5.57%
|
13.5%
|
12.07%
|
| Nippon India Large Cap Fund - Growth Option |
5.57%
|
18.24%
|
12.99%
|
| Aditya Birla Sun Life Large Cap Fund - Growth |
5.56%
|
14.44%
|
18.8%
|
| UTI Large Cap Fund - Regular - Growth Option |
5.27%
|
11.91%
|
10.35%
|
| Kotak Large Cap Fund - Growth |
5.23%
|
14.53%
|
18.6%
|
| 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 Of Fund - Growth |
17.75%
|
16.02%
|
2.1%
|
| PGIM India Corporate Bond Fund - Growth |
7.62%
|
7.26%
|
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 Fixed Term Fund - Series 46 - Regular Plan - Growth - Regular Plan - Growth |
7.22%
|
0.6%
|
9.43%
|
| Pgim India Fixed Term Fund - Series 43 - Institutional Plan - Growth |
7.22%
|
0.6%
|
7.12%
|
| Pgim India Fixed Term Fund - Series 48 - Institutional Plan - Growth - Institutional Plan - Growth |
7.22%
|
0.6%
|
8.86%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.