| 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 | 2015-07-15 | ₹3,000.00 | ₹3,000.00 |
0.00 %
|
| Since Inception | 2013-10-07 | ₹16,000.00 | ₹16,626.60 |
3.92 %
|
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 80 |
50.82%
|
4.43%
|
9.57%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| HDFC FMP 2638D February 2023 - Series 47 - Regular - Growth |
8.42%
|
N/A
|
9.18%
|
| 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 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.11%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
11.05%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Credit Risk Fund |
16.97%
|
9.65%
|
3.2%
|
| Bank Of India Manufacturing And Infrastructure Fund |
14.94%
|
24.11%
|
12.25%
|
| Bank Of India Small Cap Fund |
14.29%
|
21.05%
|
25.01%
|
| Bank Of India Multi Asset Allocation Fund |
10.69%
|
N/A
|
10.37%
|
| Bank Of India Multicap Fund |
9.83%
|
19.9%
|
22.58%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
7.71%
|
18.55%
|
15.38%
|
| Bank Of India Flexi Cap Fund |
7.33%
|
20.14%
|
24.45%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Bank Of India Liquid Fund |
6.3%
|
6.96%
|
6.68%
|
| Bank Of India Money Market Fund |
5.95%
|
N/A
|
6.78%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Bank Of India Short Term Income Fund | - | - | - |
| Bank Of India Mid And Small Cap Equity And Debt Fund | - | - | - |
| Bank Of India Flexi Cap Fund | - | - | - |
| Bank Of India Business Cycle Fund | - | - | - |
| Bank Of India Conservative Hybrid Fund | - | - | - |
| Bank Of India Conservative Hybrid Fund | - | - | - |
| Bank Of India Large And Mid Cap Fund | - | - | - |
| Bank Of India Ultra Short Duration Fund | - | - | - |
| Bank Of India Credit Risk Fund | - | - | - |
| Bank Of India Balanced Advantage Fund | - | - | - |
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