Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹995.04 |
-0.50 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹985.28 |
-1.47 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,038.26 |
3.83 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,175.72 |
5.86 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,293.60 |
4.89 %
|
Since Inception | 2024-11-04 | ₹8,000.00 | ₹8,301.91 |
3.77 %
|
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth |
9.16%
|
10.94%
|
6.04%
|
TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth |
8.98%
|
9.09%
|
7.77%
|
TRUSTMF BANKING & PSU FUND - Regular Plan - Growth |
8.86%
|
10.82%
|
5.79%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
TRUSTMF MONEY MARKET FUND - Regular Plan - Growth |
7.62%
|
10.06%
|
7.21%
|
TRUSTMF LIQUID FUND - Regular Plan - Growth |
7.09%
|
10.32%
|
5.84%
|
TRUSTMF OVERNIGHT FUND - Regular Plan - Growth |
6.44%
|
9.63%
|
6.05%
|
TRUSTMF SMALL CAP FUND - Regular Plan |
-2.80%
|
-1.41%
|
-5.15%
|
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