| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2016-03-18 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2016-03-18 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2016-03-18 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Three Months | 2016-03-18 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Six Months | 2015-10-06 | ₹2,000.00 | ₹2,000.00 |
0.00 %
|
| One Year | 2015-03-19 | ₹4,000.00 | ₹4,004.05 |
0.10 %
|
| Since Inception | 2014-03-19 | ₹16,000.00 | ₹16,641.48 |
4.01 %
|
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 |
|---|---|---|---|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| PGIM India Fixed Term Fund - Series 80 |
50.82%
|
4.43%
|
9.57%
|
| HDFC FMP 2638d February 2023? -? Series 47 - Regular - Growth |
8.42%
|
N/A
|
9.18%
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Reg Growth |
8.08%
|
8.32%
|
8.14%
|
| HDFC FMP 1309d Sep 2016 (1) - Regular- Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 3 |
7.96%
|
3.11%
|
9.42%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series XII Monthly Plan 2 |
7.94%
|
N/A
|
10.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Short Term Income Fund |
7.03%
|
7.32%
|
6.12%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Bank Of India Liquid Fund |
6.61%
|
7.02%
|
6.68%
|
| Bank Of India Ultra Short Duration Fund |
6.48%
|
6.47%
|
6.98%
|
| Bank Of India Credit Risk Fund |
6.3%
|
6%
|
2.11%
|
| Bank Of India Multi Asset Allocation Fund |
5.96%
|
N/A
|
10.23%
|
| Bank Of India Overnight Fund |
5.96%
|
6.49%
|
5.13%
|
| Bank Of India Arbitrage Fund |
5.92%
|
6.44%
|
4.71%
|
| Bank Of India Balanced Advantage Fund |
4.2%
|
9.99%
|
8.37%
|
| Bank Of India Conservative Hybrid Fund |
3.01%
|
7.35%
|
7.9%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Bank Of India Mid Cap Fund | - | - |
| Bank Of India Money Market Fund | - | 0.12 |
| Bank Of India Manufacturing And Infrastructure Fund | - | 0.83 |
| Bank Of India Multicap Fund | - | 1.12 |
| Bank Of India Business Cycle Fund | - | 1.27 |
| Bank Of India Flexi Cap Fund | - | 0.50 |
| Bank Of India Multi Asset Allocation Fund | - | 0.92 |
| Bank Of India ELSS Tax Saver | - | 0.93 |
| Bank Of India Ultra Short Duration Fund | - | 0.38 |
| Bank Of India Large And Mid Cap Fund | - |
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