| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,001.40 |
0.14 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,001.68 |
0.17 %
|
| One Month | 2026-01-31 | ₹1,000.00 | ₹1,007.89 |
0.79 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,022.53 |
0.75 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,082.13 |
1.37 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,349.11 |
2.91 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,180.14 |
11.61 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹71,174.59 |
18.62 %
|
| Since Inception | 2019-01-16 | ₹87,000.00 | ₹109,954.97 |
26.39 %
|
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 |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Growth |
9.06%
|
7.79%
|
7.87%
|
| HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
| Nippon India Corporate Bond Fund |
8.02%
|
0.92%
|
6.53%
|
| Baroda Bnp Paribas Corporate Bond Fund |
7.99%
|
7.87%
|
6.24%
|
| Baroda Bnp Paribas Corporate Bond Fund |
7.99%
|
7.87%
|
7.15%
|
| HSBC Corporate Bond Fund - Regular Growth (formerly Known As L&T Triple Ace Bond Fund - Growth) |
7.73%
|
7.66%
|
6.46%
|
| ICICI Prudential Corporate Bond Fund - Growth |
7.67%
|
7.78%
|
7.08%
|
| Axis Corporate Bond Fund |
7.57%
|
7.59%
|
6.84%
|
| Nippon India Corporate Bond Fund |
7.5%
|
7.81%
|
7.44%
|
| Kotak Corporate Bond Fund Standard Growth (regular Plan) |
7.49%
|
7.69%
|
7.71%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Invesco India Corporate Bond Fund | - | 0.28 |
| Nippon India Corporate Bond Fund | - | 0.36 |
| UTI Corporate Bond Fund | - | 0.29 |
| Baroda Bnp Paribas Corporate Bond Fund | - | 0.2000 |
| UTI Corporate Bond Fund | - | 0.29 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | 0.33 |
| DSP Corporate Bond Fund - Reg - Growth | - | 0.4 |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | 0.23 |
| Bandhan Corporate Bond Fund- Regular Plan-growth | - | 0.33 |
| UTI Corporate Bond Fund | - | 0.29 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Invesco India Corporate Bond Fund | - | - | - |
| Nippon India Corporate Bond Fund | - | - | - |
| UTI Corporate Bond Fund | - | ||
| Baroda Bnp Paribas Corporate Bond Fund | - | ||
| UTI Corporate Bond Fund | - | ||
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | Unknown | Unknown |
| DSP Corporate Bond Fund - Reg - Growth | - | ||
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Bandhan Corporate Bond Fund- Regular Plan-growth | - | ||
| UTI Corporate Bond Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
203.09%
|
N/A
|
94.25%
|
| SBI Silver ETF |
202.45%
|
N/A
|
99.01%
|
| SBI Gold Fund - Regular Plan - Growth |
94%
|
42.27%
|
11.57%
|
| SBI Gold ETF |
93.74%
|
42.18%
|
33.9%
|
| SBI PSU Fund - Regular Plan - Growth |
38.54%
|
33.36%
|
8.66%
|
| SBI Automotive Opportunities Fund-regular Growth |
37.36%
|
N/A
|
7.43%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
33.43%
|
26.64%
|
17.52%
|
| SBI Comma Fund - Regular Plan - Growth |
30.78%
|
20.53%
|
12.54%
|
| SBI Banking & Financial Services Fund - Regular Plan-growth |
27.42%
|
21.73%
|
14.73%
|
| SBI Multi Asset Allocation Fund Regular Growth |
25.82%
|
19.8%
|
9.89%
|
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