| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2006-04-28 | ₹1,000.00 | ₹987.27 |
-1.27 %
|
| Two Week | 2006-04-20 | ₹1,000.00 | ₹988.24 |
-1.18 %
|
| One Month | 2006-04-05 | ₹1,000.00 | ₹990.02 |
-1.00 %
|
| Three Months | 2006-02-06 | ₹3,000.00 | ₹2,981.42 |
-0.62 %
|
| Six Months | 2005-11-07 | ₹6,000.00 | ₹6,002.35 |
0.04 %
|
| One Year | 2005-05-05 | ₹12,000.00 | ₹12,150.27 |
1.25 %
|
| Since Inception | 2004-09-08 | ₹21,000.00 | ₹21,510.98 |
2.43 %
|
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 |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Bank Of India Short Term Income Fund - Regular Plan - Growth |
9.23%
|
1.71%
|
6.14%
|
| Nippon India Short Term Fund - Growth |
8.3%
|
0.98%
|
7.65%
|
| Sbi Shdf-short Term-retail Plan-growth |
8.17%
|
1.2%
|
7.45%
|
| Sbi Short Term Debt Fund - Regular Plan - Growth |
8.17%
|
1.2%
|
6.73%
|
| Icici Prudential Short Term Fund - Growth |
8.15%
|
0.94%
|
7.86%
|
| Nippon India Short Term Fund - Institutional Plan - Growth Plan - Institutional Plan - Growth Plan |
8.14%
|
0.97%
|
-1.32%
|
| Hdfc Short Term Debt Fund - Regular Plan - Growth |
8.08%
|
1.49%
|
8.03%
|
| Hsbc Short Duration Fund - Regular Plan - Growth |
8.05%
|
1.55%
|
7.42%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Sbi Shdf-short Term-retail Plan-growth | - | - | - |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | - | - | - |
| Lic Mf Ultra Short Duration Fund - Regular Plan - Growth | - | ||
| Lic Mf Short Duration Fund - Regular Plan - Growth | - | - | - |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | - | ||
| Dsp Short Term Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Bandhan Bond Fund -short Term Plan - Regular Plan - Growth | - | - | - |
| Hdfc Short Term Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Sbi Short Term Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Nippon India Short Term Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold Etf - Regular Plan - Growth |
52.24%
|
N/A
|
40.94%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth |
11.26%
|
11.88%
|
8.14%
|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Growth |
8.68%
|
1.37%
|
7.21%
|
| Baroda Bnp Paribas Corporate Bond Fund - Growth |
8.67%
|
1.37%
|
6.28%
|
| Baroda Bnp Paribas Credit Risk Fund - Regular Plan - Growth |
8.41%
|
2.16%
|
7.94%
|
| Baroda Bnp Paribas Short Duration Fund - Regular Plan - Growth |
7.92%
|
1.43%
|
7.4%
|
| Baroda Bnp Paribas Nifty Bank Etf - Regular Plan - Growth |
7.87%
|
N/A
|
8.24%
|
| Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan - Growth |
7.79%
|
4.46%
|
5.35%
|
| Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth |
7.64%
|
3.37%
|
5.54%
|
| Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan - Growth |
7.34%
|
2.91%
|
6.32%
|
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