Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2021-12-24 | ₹1,000.00 | ₹1,000.54 |
0.05 %
|
Two Week | 2021-12-16 | ₹1,000.00 | ₹1,000.99 |
0.10 %
|
One Month | 2021-12-01 | ₹1,000.00 | ₹1,001.87 |
0.19 %
|
Three Months | 2021-10-04 | ₹3,000.00 | ₹3,011.05 |
0.37 %
|
Six Months | 2021-07-05 | ₹6,000.00 | ₹6,037.68 |
0.63 %
|
One Year | 2020-12-31 | ₹12,000.00 | ₹12,151.18 |
1.26 %
|
Since Inception | 2019-06-24 | ₹31,000.00 | ₹32,246.19 |
4.02 %
|
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 Short term Income Plan - Retail Plan - Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 GR) |
308.94%
|
1776.27%
|
404.78%
|
Franklin India Short term Income Plan - Institutional Plan - Segrd PF 2(10.90% Vodafone Idea 02Sep2023-Growth) |
219.5%
|
1606.95%
|
383.11%
|
Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
79.5%
|
12.36%
|
Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
79.42%
|
13.68%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
10.14%
|
15.07%
|
6.15%
|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.85%
|
8.2%
|
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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