Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.82 |
0.08 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹996.01 |
-0.40 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,010.90 |
1.09 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,077.87 |
2.60 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,308.88 |
5.15 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,510.09 |
4.25 %
|
Since Inception | 2024-05-28 | ₹14,000.00 | ₹14,614.18 |
4.39 %
|
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 |
---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
11.31%
|
44.24%
|
20.8%
|
PGIM India Retirement Fund - Regular Plan - Growth |
10.52%
|
10.86%
|
18.75%
|
Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Plan - Growth |
9.07%
|
26.22%
|
10.73%
|
Tata Retirement Savings Fund - Moderate Regular Plan - Growth |
8.2%
|
30.02%
|
14.83%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Growth |
7.99%
|
37.44%
|
16.45%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth |
7.91%
|
18.36%
|
9.1%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
7.87%
|
10.45%
|
6.69%
|
Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Plan - Growth |
7.73%
|
30.1%
|
11.72%
|
Franklin India Pension Plan - Growth |
7.6%
|
20.23%
|
11.13%
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth |
7.38%
|
27.95%
|
13.32%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Pension Plan - Growth | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | - | - | - |
Union Retirement Fund - Regular Plan - Growth | - | - | - |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | - | 0.94 | 0.892 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth | - | 1.042 | 1.029 |
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth | - | ||
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Aggressive Plan - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
BARODA GLOBAL FUND - Growth Plan - Growth Plan |
63.58%
|
15.57%
|
9.56%
|
Baroda BNP Paribas Gold ETF - Regular Plan - Growth |
31.79%
|
23.85%
|
32.09%
|
Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018) - Plan B Growth |
16.72%
|
22.97%
|
12.51%
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
16.45%
|
37.58%
|
13.04%
|
Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018) - Plan A Growth |
15.93%
|
21.71%
|
11.99%
|
BARODA BNP PARIBAS AQUA FUND OF FUND - REGULAR PLAN - GROWTH |
12.2%
|
22.43%
|
6.89%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
10.26%
|
6.84%
|
13.79%
|
BARODA BNP PARIBAS GILT FUND - REGULAR PLAN - GROWTH |
10.1%
|
13.09%
|
6.45%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - DEFUNCT GROWTH |
9.98%
|
12.09%
|
7.23%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH |
9.97%
|
12.09%
|
6.29%
|
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