Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,011.27 |
1.13 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,024.84 |
2.48 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,015.83 |
1.58 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,053.28 |
1.78 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,208.51 |
3.48 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,730.00 |
6.08 %
|
Since Inception | 2024-05-28 | ₹17,000.00 | ₹18,015.94 |
5.98 %
|
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 Debt Plan - Growth |
6.49%
|
2.92%
|
6.56%
|
Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Growth |
6.19%
|
0.85%
|
5.98%
|
Icici Prudential Retirement Fund Hybrid Conservative Plan Growth |
5.92%
|
4.78%
|
8.88%
|
Aditya Birla Sun Life Retirement Fund - 50 Plus Debt Plan - Regular Plan - Growth |
5.21%
|
2.54%
|
4.43%
|
Icici Prudential Retirement Fund - Pure Equity Plan - Growth |
4.43%
|
10.12%
|
19.68%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
4.22%
|
3.8%
|
5.98%
|
Icici Prudential Retirement Fund Hybrid Aggressive Plan - Growth |
4.08%
|
8.79%
|
15.77%
|
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan - Growth |
3.97%
|
5.42%
|
7.95%
|
Franklin India Pension Plan - Growth |
3.39%
|
1.24%
|
11.02%
|
Hdfc Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth |
3.36%
|
2.72%
|
8.33%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | - | 1.18 | 0.56 |
Icici Prudential Retirement Fund Hybrid Aggressive Plan - Growth | - | ||
Pgim India Retirement Fund - Regular Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Plan - Growth | - | Unknown | Unknown |
Bandhan Retirement Fund - Regular Plan - Growth | - | - | - |
Hdfc Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth | - | Unknown | Unknown |
Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth | - | Unknown | Unknown |
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth | - | 1.18 | 0.56 |
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth | - | 1.18 | 0.56 |
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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