Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,001.04 |
0.10 %
|
Two Week | 2025-10-02 | ₹1,000.00 | ₹1,003.82 |
0.38 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,006.43 |
0.64 %
|
Three Months | 2025-07-19 | ₹3,000.00 | ₹3,029.81 |
0.99 %
|
Six Months | 2025-04-20 | ₹6,000.00 | ₹6,106.72 |
1.78 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,498.18 |
4.15 %
|
Three Year | 2022-10-18 | ₹36,000.00 | ₹40,669.37 |
12.97 %
|
Since Inception | 2022-02-15 | ₹45,000.00 | ₹51,897.53 |
15.33 %
|
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 |
8.52%
|
N/A
|
9.1%
|
Hdfc Fmp 2638d February 2023 - Series 47 - Regular Plan - Growth |
8.42%
|
N/A
|
9.18%
|
Kotak Fmp Series308 - Regular Plan - Growth |
8.17%
|
N/A
|
7.84%
|
Hdfc Fmp 1309d Sep 2016 (1) - Regular Plan - Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) - Regular Plan - Growth |
7.96%
|
6.74%
|
6.71%
|
Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 3 - Regular Growth Plan - Regular Growth Plan |
7.96%
|
3.11%
|
9.42%
|
Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
7.94%
|
N/A
|
10.78%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Sbi Silver Etf |
57.7%
|
N/A
|
45.14%
|
Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
57.33%
|
N/A
|
40.73%
|
Sbi Gold Etf |
52.52%
|
23.57%
|
25.81%
|
Sbi Gold Fund - Regular Plan - Growth |
51.99%
|
5.75%
|
9.14%
|
Sbi International Access- Us Equity Fof - Regular Plan - Growth |
23.23%
|
15.57%
|
16.36%
|
Sbi Banking & Financial Services Fund - Regular Plan - Growth |
12.53%
|
5.15%
|
14.7%
|
Sbi Long Term Advantage Fund - Series V - Regular Plan - Growth |
11.07%
|
8.5%
|
15.87%
|
Sbi Multi Asset Allocation Fund - Regular Plan - Growth |
8.55%
|
2.39%
|
9.61%
|
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Growth |
8.49%
|
8.33%
|
8.33%
|
Sbi Credit Risk Fund - Regular Plan - Growth |
8.37%
|
0.95%
|
6.4%
|
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