| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-09 | ₹1,000.00 | ₹1,001.13 |
0.11 %
|
| Two Week | 2025-11-01 | ₹1,000.00 | ₹1,002.34 |
0.23 %
|
| One Month | 2025-10-17 | ₹1,000.00 | ₹1,004.44 |
0.44 %
|
| Three Months | 2025-08-18 | ₹3,000.00 | ₹3,027.29 |
0.91 %
|
| Six Months | 2025-05-20 | ₹6,000.00 | ₹6,095.08 |
1.58 %
|
| One Year | 2024-11-16 | ₹12,000.00 | ₹12,424.66 |
3.54 %
|
| Three Year | 2022-11-17 | ₹36,000.00 | ₹40,197.94 |
11.66 %
|
| Since Inception | 2021-03-25 | ₹57,000.00 | ₹66,600.03 |
16.84 %
|
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 Fmp Series 5 - Growth Plan - Growth Plan |
50.91%
|
N/A
|
8.58%
|
| 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%
|
| Kotak Fmp Series304 - Regular Plan - Growth |
8.98%
|
N/A
|
9.01%
|
| Bandhan Fixed Term Plan Series 179 - Regular Plan - Growth |
8.48%
|
3.7%
|
8.4%
|
| Icici Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative |
8.47%
|
3.74%
|
8.41%
|
| Hdfc Fmp 2638d February 2023 - Series 47 - Regular Plan - Growth |
8.42%
|
N/A
|
9.18%
|
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) - Regular Plan - Growth |
8%
|
6.42%
|
6.7%
|
| Hdfc Fmp 1309d Sep 2016 (1) - Regular Plan - Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 3 - Regular Growth Plan - Regular Growth Plan |
7.96%
|
3.11%
|
9.42%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Sbi Silver Etf |
63.66%
|
N/A
|
45.41%
|
| Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
62.61%
|
N/A
|
41.48%
|
| Sbi Gold Fund - Regular Plan - Growth |
56.38%
|
5.92%
|
9.43%
|
| Sbi Gold Etf |
55.96%
|
23.52%
|
26.47%
|
| Sbi International Access- Us Equity Fof - Regular Plan - Growth |
18.03%
|
15.33%
|
16.38%
|
| Sbi Banking & Financial Services Fund - Regular Plan - Growth |
16.83%
|
5.02%
|
14.93%
|
| Sbi Nifty Bank Etf |
13.07%
|
3.23%
|
11.5%
|
| Sbi Multi Asset Allocation Fund - Regular Plan - Growth |
12.99%
|
2.44%
|
9.7%
|
| Sbi Equity Hybrid Fund - Regular Plan - Growth |
12.52%
|
1.89%
|
14.87%
|
| Sbi Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth |
12.37%
|
13.19%
|
34.06%
|
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