Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2018-05-23 | ₹1,000.00 | ₹1,002.72 |
0.27 %
|
Two Week | 2018-05-15 | ₹1,000.00 | ₹1,002.53 |
0.25 %
|
One Month | 2018-05-02 | ₹1,000.00 | ₹1,001.50 |
0.15 %
|
Three Months | 2018-03-01 | ₹3,000.00 | ₹3,014.71 |
0.49 %
|
Six Months | 2017-12-04 | ₹6,000.00 | ₹6,063.85 |
1.06 %
|
One Year | 2017-05-30 | ₹12,000.00 | ₹12,288.17 |
2.40 %
|
Three Year | 2015-06-01 | ₹36,000.00 | ₹40,047.08 |
11.24 %
|
Five Year | 2013-05-31 | ₹60,000.00 | ₹73,630.41 |
22.72 %
|
Since Inception | 2009-03-06 | ₹113,000.00 | ₹168,933.45 |
49.50 %
|
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 |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 |
116.54%
|
-32.08%
|
-25.28%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - DEFUNCT GROWTH |
9.98%
|
12.09%
|
7.23%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH |
9.97%
|
12.09%
|
6.29%
|
NIPPON INDIA CORPORATE BOND FUND - GROWTH |
9.71%
|
12.44%
|
7.51%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.58%
|
11.8%
|
7.87%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.54%
|
11.88%
|
7.01%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.52%
|
11.29%
|
6.22%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.5%
|
11.98%
|
7.85%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.41%
|
11.49%
|
7.11%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.36%
|
12.06%
|
6.67%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Aditya Birla Sun Life Resurgent India Fund Series 7 - Growth. REGULAR |
69.49%
|
20.86%
|
5.23%
|
Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Growth |
54.73%
|
9.24%
|
5.62%
|
Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR |
45.38%
|
-0.08%
|
0.75%
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. REGULAR - MATURITY DT 05-JUN-17 |
32.14%
|
28.52%
|
19.3%
|
Aditya Birla Sun Life Gold ETF |
31.98%
|
34.87%
|
19.92%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
31.15%
|
34.19%
|
8.05%
|
Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-REGULAR |
30.79%
|
27.71%
|
17.73%
|
Aditya Birla Sun Life India Opportunities Fund - Growth-Regular Plan |
30.76%
|
23.75%
|
10.31%
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 |
29.15%
|
43.39%
|
27.19%
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth |
24.94%
|
11.78%
|
28.71%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.