Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-06 | ₹1,000.00 | ₹1,001.83 |
0.18 %
|
Two Week | 2025-09-29 | ₹1,000.00 | ₹1,004.35 |
0.44 %
|
One Month | 2025-09-15 | ₹1,000.00 | ₹1,006.79 |
0.68 %
|
Three Months | 2025-07-15 | ₹3,000.00 | ₹3,029.40 |
0.98 %
|
Since Inception | 2025-04-23 | ₹6,000.00 | ₹6,084.79 |
1.41 %
|
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 Multi Asset Solution Fund Of Funds - Regular Plan - Growth |
11.17%
|
3.69%
|
7.2%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
7.37%
|
1.01%
|
7.33%
|
Axis All Seasons Debt Fund Of Funds - Regular Plan - Growth |
7.12%
|
4.08%
|
6.94%
|
Uti Arbitrage Fund - Regular Plan |
6.86%
|
1.07%
|
3.68%
|
Uti Arbitrage Fund - Regular Plan |
6.86%
|
1.07%
|
3.68%
|
Uti Arbitrage Fund - Regular Plan |
6.86%
|
1.07%
|
6.8%
|
Aditya Birla Sun Life Active Debt Multi-manager Fof - Regular Plan - Growth |
6.83%
|
6.02%
|
6.45%
|
Whiteoak Capital Arbitrage Fund - Regular Plan - Growth |
6.82%
|
N/A
|
6.39%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
6.81%
|
1.04%
|
6.89%
|
Icici Prudential Equity Arbitrage Fund - Growth |
6.79%
|
1.09%
|
6.86%
|
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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