Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2022-09-23 | ₹1,000.00 | ₹1,000.55 |
0.05 %
|
Two Week | 2022-09-15 | ₹1,000.00 | ₹1,000.73 |
0.07 %
|
One Month | 2022-09-01 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
Three Months | 2022-07-04 | ₹3,000.00 | ₹3,003.85 |
0.13 %
|
Six Months | 2022-04-04 | ₹6,000.00 | ₹6,010.83 |
0.18 %
|
One Year | 2021-09-30 | ₹12,000.00 | ₹7,877.20 |
-34.36 %
|
Since Inception | 2019-11-25 | ₹35,000.00 | ₹17,381.38 |
-50.34 %
|
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 |
---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.48%
|
88.78%
|
92.37%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.44%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.4%
|
88.76%
|
92.35%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.97%
|
88.6%
|
92.17%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.91%
|
88.61%
|
92.19%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.83%
|
88.66%
|
92.24%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.62%
|
88.61%
|
92.19%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.54%
|
88.63%
|
92.21%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Bond Fund - Growth - | - | Unknown | Unknown |
DSP Bond Fund - Growth - | - | Unknown | Unknown |
DSP Strategic Bond Fund - Regular Plan - Growth | - | - | - |
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth | - | - | - |
Bandhan Bond Fund - Regular Plan - Income Plan - Growth | - | - | - |
PineBridge India Total Return Bond Fund - Institutional Plan - Monthly Dividend Payout | - | - | - |
PineBridge India Total Return Bond Fund - Institutional Plan - Weekly Dividend | - | - | - |
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%
|
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