Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,004.57 |
0.46 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,006.99 |
0.70 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,009.61 |
0.96 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,000.50 |
0.02 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,112.34 |
1.87 %
|
Since Inception | 2025-01-15 | ₹7,000.00 | ₹7,123.53 |
1.76 %
|
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 |
---|---|---|---|
JM G-Sec Fund - Growth |
12.33%
|
9.33%
|
9.47%
|
SBI Magnum Gilt Fund - Long Term Growth PF Fixed 1 Year |
12.02%
|
19.48%
|
4.97%
|
NIPPON INDIA GILT SECURITIES FUND - INSTITUTIONAL PLAN - AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION |
11.9%
|
20.16%
|
9.81%
|
NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT LT - GROWTH |
11.07%
|
14.33%
|
7.21%
|
ICICI Prudential Constant Maturity Gilt Fund - Growth |
11.05%
|
13.98%
|
8.8%
|
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth |
10.87%
|
11.21%
|
9.41%
|
Bandhan Government Securities Fund - Regular Plan - Growth |
10.65%
|
13.89%
|
6.76%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth |
10.63%
|
11.9%
|
9.12%
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 Index Fund - Regular Plan - Growth |
10.52%
|
7.42%
|
9.93%
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
10.29%
|
13.28%
|
9.45%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth - Regular Plan - Growth |
15.07%
|
7.27%
|
53.26%
|
Bajaj Finserv Nifty Bank ETF - Growth |
10.41%
|
12.68%
|
18.09%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.19%
|
6.95%
|
8.65%
|
Bajaj Finserv Nifty 50 ETF - Growth |
7.95%
|
9.76%
|
13.86%
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
7.65%
|
7.24%
|
7.53%
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
7.51%
|
21.58%
|
23.26%
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
7.07%
|
7.07%
|
7.16%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.02%
|
5.23%
|
10.05%
|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
6.65%
|
11.52%
|
17.84%
|
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth |
6.4%
|
5.93%
|
6.69%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Bajaj Finserv Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan | - | - | - |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - |
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