Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.19 |
0.12 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.57 |
0.26 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.29 |
0.43 %
|
Three Months | 2025-04-19 | ₹3,000.00 | ₹3,035.10 |
1.17 %
|
Six Months | 2025-01-19 | ₹6,000.00 | ₹6,141.53 |
2.36 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,526.78 |
4.39 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,540.71 |
12.61 %
|
Since Inception | 2021-07-02 | ₹50,000.00 | ₹57,683.89 |
15.37 %
|
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 |
---|---|---|---|
UTI - FIXED MATURITY PLAN - QFMP - Regular Plan - Regular Plan |
71.68%
|
31.03%
|
40.15%
|
Aditya Birla Sun Life Resurgent India Fund Series 7 - Growth. REGULAR |
69.49%
|
20.86%
|
5.23%
|
Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Growth |
54.73%
|
9.24%
|
5.62%
|
Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR |
45.38%
|
-0.08%
|
0.75%
|
Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-REGULAR |
30.79%
|
27.71%
|
17.73%
|
Aditya Birla Sun Life Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-GR.-REGULAR |
23.13%
|
26.18%
|
16.87%
|
Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
PGIM India Fixed Term Fund - Series 43 - Regular Plan - Growth |
16.98%
|
11.73%
|
7.12%
|
PGIM India Fixed Term Fund - Series 43 - Institutional Plan - Growth |
16.98%
|
11.73%
|
7.12%
|
Aditya Birla Sun Life Resurgent India Fund Series 4 - Growth REGULAR |
16.52%
|
1.97%
|
3.33%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
SBI Gold ETF |
31.81%
|
34.64%
|
21.1%
|
SBI Gold Fund - Regular Plan - Growth |
31.17%
|
34.27%
|
7.8%
|
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth |
26.24%
|
43.89%
|
16.36%
|
SBI Healthcare Opportunities Fund - Regular Plan - Growth |
19.95%
|
45.74%
|
15.53%
|
SBI Banking & Financial Services Fund - Regular Plan - Growth |
16.98%
|
39.75%
|
15.18%
|
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth |
16.93%
|
24.22%
|
14.84%
|
SBI Technology Opportunities Fund - Regular Plan - Growth |
16.78%
|
30.13%
|
19.84%
|
SBI SILVER ETF |
16.15%
|
7.77%
|
16.44%
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
13.11%
|
6.35%
|
13.11%
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
12.56%
|
27.76%
|
15.15%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.