| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-16 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
| Two Week | 2026-01-07 | ₹1,000.00 | ₹1,000.42 |
0.04 %
|
| One Month | 2025-12-23 | ₹1,000.00 | ₹1,002.48 |
0.25 %
|
| Three Months | 2025-10-24 | ₹3,000.00 | ₹3,015.91 |
0.53 %
|
| Six Months | 2025-07-28 | ₹6,000.00 | ₹6,074.35 |
1.24 %
|
| One Year | 2025-01-22 | ₹12,000.00 | ₹12,394.97 |
3.29 %
|
| Three Year | 2023-01-23 | ₹36,000.00 | ₹40,378.91 |
12.16 %
|
| Five Year | 2021-01-25 | ₹60,000.00 | ₹72,162.09 |
20.27 %
|
| Ten Year | 2016-01-25 | ₹120,000.00 | ₹173,073.43 |
44.23 %
|
| Since Inception | 2001-01-01 | ₹306,000.00 | ₹850,952.20 |
178.09 %
|
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%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
20.92%
|
14.68%
|
7.44%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.18%
|
11.12%
|
7.66%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
17.01%
|
11.95%
|
8.54%
|
| 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 |
9.43%
|
8.41%
|
8.28%
|
| Invesco India Credit Risk Fund |
9.2%
|
9.37%
|
6.23%
|
| Nippon India Credit Risk Fund |
8.87%
|
8.37%
|
7.23%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Invesco India Credit Risk Fund | - | |
| 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 |
168.57%
|
N/A
|
91.56%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
168.42%
|
N/A
|
86.08%
|
| SBI Gold ETF |
74.46%
|
32.98%
|
28.72%
|
| SBI Gold Fund - Regular Plan - Growth |
73.85%
|
33.36%
|
10.11%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
28.46%
|
25.74%
|
17.12%
|
| SBI Banking & Financial Services Fund - Regular Plan-growth |
22.53%
|
20.44%
|
15.07%
|
| SBI Automotive Opportunities Fund-regular Growth |
20.7%
|
N/A
|
8.89%
|
| SBI Nifty Bank ETF |
20.24%
|
13.19%
|
11.68%
|
| SBI Multi Asset Allocation Fund Regular Growth |
18.65%
|
18.58%
|
9.85%
|
| SBI Nifty Private Bank ETF |
17.97%
|
10.89%
|
16.18%
|
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