| 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 |
|---|---|---|---|
| Lic Fmp Series 5 - Growth Plan - Growth Plan |
50.91%
|
N/A
|
8.58%
|
| Pgim India Fixed Term Fund - Series 72 - Growth |
50.82%
|
4.43%
|
7.16%
|
| Pgim India Fixed Term Fund - Series 80 - Growth |
50.82%
|
4.43%
|
9.57%
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
8.7%
|
3.71%
|
8.16%
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
8.56%
|
3.68%
|
8.4%
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
8.43%
|
3.69%
|
7.81%
|
| Hdfc Fmp 2638d February 2023 - Series 47 - Regular Plan - Growth |
8.42%
|
N/A
|
9.18%
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
8.38%
|
4.45%
|
6.45%
|
| Hdfc Fmp 1309d Sep 2016 (1) - Regular Plan - Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 3 - Regular Growth Plan - Regular Growth Plan |
7.96%
|
3.11%
|
9.42%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Multi Asset Allocation Fund-regular Plan-growth |
9.91%
|
N/A
|
10.28%
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth |
7.98%
|
2.62%
|
8.41%
|
| Bank Of India Manufacturing & Infrastructure Fund-growth |
7.92%
|
4.27%
|
11.85%
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth |
7.8%
|
2.85%
|
14.4%
|
| Bank Of India Multi Cap Fund Regular Plan - Growth |
7.76%
|
N/A
|
24.92%
|
| Bank Of India Short Term Income Fund-regular Plan- Growth |
7.4%
|
1.28%
|
6.13%
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth |
7.02%
|
2.73%
|
13.75%
|
| Bank Of India Liquid Fund - Regular Plan - Growth - Regular Plan - Growth |
6.85%
|
1.19%
|
6.69%
|
| Bank Of India Liquid Fund- Regular Plan- Growth |
6.68%
|
1.18%
|
6.68%
|
| Bank Of India Large Cap Fund Regular Plan Growth |
6.6%
|
10.06%
|
12.02%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.