| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-02 | ₹1,000.00 | ₹999.22 |
-0.08 %
|
| Two Week | 2026-02-23 | ₹1,000.00 | ₹1,000.47 |
0.05 %
|
| One Month | 2026-02-09 | ₹1,000.00 | ₹1,005.22 |
0.52 %
|
| Three Months | 2025-12-09 | ₹3,000.00 | ₹3,029.74 |
0.99 %
|
| Six Months | 2025-09-10 | ₹6,000.00 | ₹6,098.24 |
1.64 %
|
| One Year | 2025-03-10 | ₹12,000.00 | ₹12,406.99 |
3.39 %
|
| Three Year | 2023-03-10 | ₹36,000.00 | ₹40,400.58 |
12.22 %
|
| Five Year | 2021-03-10 | ₹60,000.00 | ₹72,361.42 |
20.60 %
|
| Ten Year | 2016-03-11 | ₹120,000.00 | ₹173,295.84 |
44.41 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹860,756.91 |
180.38 %
|
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) |
20%
|
11.12%
|
7.64%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
14.04%
|
14.35%
|
7.37%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
13.24%
|
12.01%
|
8.52%
|
| Bank Of India Credit Risk Fund |
11.59%
|
7.76%
|
2.61%
|
| 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%
|
| ICICI Prudential Credit Risk Fund - Growth |
9.22%
|
8.52%
|
8.25%
|
| Nippon India Credit Risk Fund |
9.04%
|
8.6%
|
7.25%
|
| 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 |
164.34%
|
N/A
|
86.25%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
163.81%
|
N/A
|
81.57%
|
| SBI Gold ETF |
81.89%
|
39.71%
|
32.03%
|
| SBI Gold Fund - Regular Plan - Growth |
81.52%
|
39.67%
|
11.13%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
32.66%
|
25.37%
|
16.6%
|
| SBI Automotive Opportunities Fund-regular Growth |
30.54%
|
N/A
|
6.38%
|
| SBI PSU Fund - Regular Plan - Growth |
28.24%
|
32.21%
|
8.52%
|
| SBI Banking & Financial Services Fund - Regular Plan-growth |
22%
|
20.13%
|
14.34%
|
| SBI Multi Asset Allocation Fund Regular Growth |
21.92%
|
19%
|
9.78%
|
| SBI Comma Fund - Regular Plan - Growth |
21.4%
|
19.51%
|
12.43%
|
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