| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-16 | ₹1,000.00 | ₹1,000.82 |
0.08 %
|
| Two Week | 2026-04-08 | ₹1,000.00 | ₹1,003.89 |
0.39 %
|
| One Month | 2026-03-24 | ₹1,000.00 | ₹1,008.90 |
0.89 %
|
| Three Months | 2026-01-23 | ₹3,000.00 | ₹3,040.25 |
1.34 %
|
| Six Months | 2025-10-27 | ₹6,000.00 | ₹6,114.08 |
1.90 %
|
| One Year | 2025-04-23 | ₹12,000.00 | ₹12,424.21 |
3.54 %
|
| Three Year | 2023-04-24 | ₹36,000.00 | ₹40,421.12 |
12.28 %
|
| Five Year | 2021-04-26 | ₹60,000.00 | ₹72,468.49 |
20.78 %
|
| Ten Year | 2016-04-25 | ₹120,000.00 | ₹173,570.19 |
44.64 %
|
| Since Inception | 2001-01-01 | ₹309,000.00 | ₹871,640.32 |
182.08 %
|
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 Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
17.11%
|
10.92%
|
7.62%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
12.26%
|
11.98%
|
8.53%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| Bank Of India Credit Risk Fund |
11.08%
|
7.74%
|
2.67%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
10.67%
|
15.98%
|
7.62%
|
| Nippon India Credit Risk Fund |
8.28%
|
8.45%
|
7.27%
|
| ICICI Prudential Credit Risk Fund - Growth |
7.91%
|
8.19%
|
8.23%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Invesco India Credit Risk Fund | - | 0.28 |
| UTI Credit Risk Fund | - | 1.00 |
| UTI Credit Risk Fund | - | 1.00 |
| Axis Credit Risk Fund | - | 0.80 |
| UTI Credit Risk Fund | - | - |
| UTI Credit Risk Fund | - | - |
| UTI Credit Risk Fund | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular | - | |
| Bandhan Credit Risk Fund-regular Plan -growth | - | 0.68 |
| HDFC Credit Risk Debt Fund - Regular Plan - Growth | - | 1.01 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Invesco India Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | ||
| UTI Credit Risk Fund | - | ||
| Axis Credit Risk Fund | - | ||
| UTI Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular | - | ||
| Bandhan Credit Risk Fund-regular Plan -growth | - | ||
| HDFC Credit Risk Debt Fund - Regular Plan - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
145.35%
|
N/A
|
66.95%
|
| SBI Silver ETF |
143.93%
|
N/A
|
70.13%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
64.25%
|
29.16%
|
18.29%
|
| SBI Gold ETF |
55%
|
34.03%
|
29.39%
|
| SBI Gold Fund - Regular Plan - Growth |
54.17%
|
34.14%
|
10.62%
|
| SBI Bse PSU Bank ETF |
31.51%
|
N/A
|
35.86%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
30.31%
|
N/A
|
35.89%
|
| SBI Automotive Opportunities Fund-regular Growth |
25.95%
|
N/A
|
6.5%
|
| SBI Comma Fund - Regular Plan - Growth |
18.56%
|
21.58%
|
12.56%
|
| SBI PSU Fund - Regular Plan - Growth |
16.61%
|
32.57%
|
8.53%
|
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