Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2007-12-19 | ₹1,000.00 | ₹1,001.38 |
0.14 %
|
Two Week | 2007-12-11 | ₹1,000.00 | ₹1,003.08 |
0.31 %
|
One Month | 2007-11-26 | ₹1,000.00 | ₹1,006.29 |
0.63 %
|
Three Months | 2007-09-27 | ₹3,000.00 | ₹3,038.69 |
1.29 %
|
Six Months | 2007-06-29 | ₹6,000.00 | ₹6,141.31 |
2.36 %
|
Since Inception | 2007-06-29 | ₹7,000.00 | ₹7,141.31 |
2.02 %
|
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 |
---|---|---|---|
Bank Of India Short Term Income Fund - Regular Plan - Growth |
9.49%
|
1.68%
|
6.13%
|
Hdfc Short Term Debt Fund - Regular Plan - Growth |
8.3%
|
1.46%
|
8.04%
|
Sbi Short Term Debt Fund - Regular Plan - Growth |
8.27%
|
1.18%
|
6.72%
|
Sbi Shdf-short Term-retail Plan-growth |
8.27%
|
1.18%
|
7.45%
|
Icici Prudential Short Term Fund - Growth |
8.25%
|
0.94%
|
7.86%
|
Hsbc Short Duration Fund - Regular Plan - Growth |
8.19%
|
1.51%
|
7.42%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
8.18%
|
0.96%
|
7.27%
|
Bandhan Bond Fund -short Term Plan - Regular Plan - Growth |
7.94%
|
0.85%
|
7.34%
|
Dsp Short Term Fund - Regular Plan - Growth |
7.86%
|
0.89%
|
6.96%
|
Kotak Bond Fund - Regular Plan - Growth |
7.76%
|
0.88%
|
7.37%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Baroda Bnp Paribas Gold Etf - Regular Plan - Growth |
39.55%
|
N/A
|
32.59%
|
Baroda Bnp Paribas Banking And Financial Services Fund - Regular Plan - Growth |
12.13%
|
3.69%
|
12.58%
|
Baroda Bnp Paribas Corporate Bond Fund - Growth |
9.69%
|
1.36%
|
6.3%
|
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan - Growth |
8.82%
|
4.61%
|
5.41%
|
Baroda Bnp Paribas Corporate Bond Fund - Defunct Growth |
8.79%
|
1.33%
|
7.19%
|
Baroda Bnp Paribas Credit Risk Fund - Regular Plan - Growth |
8.53%
|
2.14%
|
7.91%
|
Baroda Bnp Paribas Nifty Bank Etf - Regular Plan - Growth |
8.49%
|
N/A
|
9.42%
|
Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund - Regular Plan - Growth |
8.24%
|
N/A
|
7.71%
|
Baroda Bnp Paribas Short Duration Fund - Regular Plan - Growth |
8.14%
|
1.41%
|
7.39%
|
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth |
7.85%
|
3.41%
|
5.52%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.