Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2018-04-27 | ₹1,000.00 | ₹1,001.01 |
0.10 %
|
Two Week | 2018-04-19 | ₹1,000.00 | ₹995.65 |
-0.44 %
|
One Month | 2018-04-04 | ₹1,000.00 | ₹987.48 |
-1.25 %
|
Three Months | 2018-02-05 | ₹3,000.00 | ₹3,010.17 |
0.34 %
|
Six Months | 2017-11-06 | ₹6,000.00 | ₹5,985.18 |
-0.25 %
|
One Year | 2017-05-04 | ₹12,000.00 | ₹11,952.57 |
-0.40 %
|
Since Inception | 2015-06-10 | ₹36,000.00 | ₹39,136.15 |
8.71 %
|
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%
|
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%
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
10.27%
|
13.46%
|
7.56%
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
10.17%
|
13.49%
|
7.87%
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan |
10.13%
|
12.48%
|
8.44%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Gilt Fund - Regular Plan - Growth | - | - | - |
DSP 10Y G-Sec Fund - Regular Plan - Growth | - | - | - |
Franklin India Government Securities Fund - Regular Plan - Growth | - | - | - |
Kotak Gilt Fund (Investment Provident Fund and Trust) - Regular Plan - Growth | - | ||
Kotak Gilt Fund - Regular Plan - Growth | - | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 | - | ||
HSBC Gilt Fund - Regular Plan - Growth | - | Unknown | Unknown |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | Unknown | Unknown |
Union Gilt Fund - Regular Plan - Growth | - | ||
HDFC Gilt Fund - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bandhan Tax Saver (ELSS) Fund-Growth-(Close Ended) |
21.21%
|
20.18%
|
10.08%
|
Bandhan Nifty Next 50 Index Fund Regular Plan-Growth |
20%
|
9.54%
|
74.93%
|
Bandhan Quarterly Interval Fund - Plan A - Institutional - Growth |
18.39%
|
8.81%
|
14.71%
|
Bandhan Innovation Fund - Regular Plan - Growth |
16.06%
|
12.68%
|
21.73%
|
Bandhan Financial Services Fund - Regular Plan - Growth |
15.07%
|
23.14%
|
24.28%
|
Bandhan Small Cap Fund - Regular Plan - Growth |
14.07%
|
56.9%
|
33.59%
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
13.05%
|
38.41%
|
13.08%
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
12.31%
|
28.73%
|
11.83%
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
11.61%
|
5.65%
|
14.1%
|
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth |
10.87%
|
11.21%
|
9.41%
|
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