Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2021-12-24 | ₹1,000.00 | ₹1,000.76 |
0.08 %
|
Two Week | 2021-12-16 | ₹1,000.00 | ₹1,001.40 |
0.14 %
|
One Month | 2021-12-01 | ₹1,000.00 | ₹1,002.62 |
0.26 %
|
Three Months | 2021-10-04 | ₹3,000.00 | ₹3,015.85 |
0.53 %
|
Six Months | 2021-07-05 | ₹6,000.00 | ₹6,306.97 |
5.12 %
|
One Year | 2020-12-31 | ₹12,000.00 | ₹13,009.46 |
8.41 %
|
Three Year | 2019-01-01 | ₹36,000.00 | ₹41,053.40 |
14.04 %
|
Five Year | 2017-01-02 | ₹60,000.00 | ₹71,239.44 |
18.73 %
|
Ten Year | 2012-01-03 | ₹120,000.00 | ₹169,084.57 |
40.90 %
|
Since Inception | 2007-04-23 | ₹179,000.00 | ₹306,064.89 |
70.99 %
|
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 Low Duration Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
308.59%
|
16.61%
|
8.86%
|
Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1 |
154.61%
|
-33.27%
|
-26.27%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.24%
|
11.59%
|
7.51%
|
Kotak Low Duration Fund Retail Plan - Regular Plan - Growth |
9.21%
|
14.07%
|
8.19%
|
UTI Low Duration Fund - Regular Plan |
8.32%
|
11.22%
|
3.19%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
24.02%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
1.76%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
2.83%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
27.59%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
1.86%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
95.4%
|
37.75%
|
18.36%
|
EMERGING TECH. FUND - GROWTH PLAN |
61.81%
|
5.11%
|
-19.4%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
60.18%
|
39.63%
|
15.14%
|
SUNDARAM MID CAP FUND - INSTITUTIONAL |
37.34%
|
25.24%
|
15.82%
|
SUNDARAM EQUITY FUND - REGULAR PLAN - GROWTH |
36.6%
|
28.83%
|
24.43%
|
SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN - GROWTH |
31.76%
|
24.23%
|
12.6%
|
PRINCIPAL PERSONAL TAX SAVER FUND - Regular Plan - Growth |
30.74%
|
25.7%
|
14.11%
|
SUNDARAM EQUITY HYBRID FUND - REGULAR PLAN - GROWTH |
26.84%
|
24.78%
|
12.85%
|
JUNIOR CAP FUND - GROWTH PLAN - GROWTH PLAN |
26.53%
|
18.09%
|
13.39%
|
SUNDARAM SERVICES FUND - REGULAR PLAN - GROWTH |
16.68%
|
38.04%
|
20.79%
|
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