| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2010-03-10 | ₹1,000.00 | ₹1,000.23 |
0.02 %
|
| Two Week | 2010-03-02 | ₹1,000.00 | ₹1,011.46 |
1.15 %
|
| One Month | 2010-02-17 | ₹1,000.00 | ₹1,013.84 |
1.38 %
|
| Three Months | 2009-12-16 | ₹3,000.00 | ₹2,994.77 |
-0.17 %
|
| Six Months | 2009-09-16 | ₹6,000.00 | ₹6,047.05 |
0.78 %
|
| One Year | 2009-03-18 | ₹12,000.00 | ₹12,749.75 |
6.25 %
|
| Three Year | 2007-03-28 | ₹36,000.00 | ₹41,485.56 |
15.24 %
|
| Since Inception | 2007-03-12 | ₹37,000.00 | ₹42,522.30 |
14.93 %
|
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%
|
| Hdfc Fmp 2638d February 2023 - Series 47 - Regular Plan - Growth |
8.42%
|
N/A
|
9.18%
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
8.33%
|
8.3%
|
8.16%
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
8.16%
|
8.27%
|
8.39%
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
8.09%
|
8.08%
|
7.81%
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
7.98%
|
8.2%
|
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 |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
65.24%
|
N/A
|
43.32%
|
| Baroda Bnp Paribas Nifty Bank ETF |
13.28%
|
N/A
|
12.15%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan Growth |
11.5%
|
12.18%
|
7.76%
|
| Baroda Bnp Paribas Banking And Financial Services Fund - Regular - Growth Option |
11.41%
|
15.8%
|
12.68%
|
| Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth Option |
10.21%
|
N/A
|
16.8%
|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Plan - Growth Option |
8.7%
|
8.03%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth Option |
8.69%
|
8.02%
|
6.29%
|
| Baroda Bnp Paribas Credit Risk Fund -regular-growth Option |
8.18%
|
7.92%
|
7.92%
|
| Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan - Growth |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Short Duration Fund - Regular Plan - Growth Option |
7.69%
|
7.46%
|
7.38%
|
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