| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2019-03-31 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Two Week | 2019-03-31 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| One Month | 2019-03-31 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Three Months | 2019-03-31 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Six Months | 2019-03-31 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| One Year | 2019-03-31 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Three Year | 2019-03-31 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Five Year | 2019-03-31 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Ten Year | 2009-08-28 | ₹17,000.00 | ₹0.00 |
-100.00 %
|
| Since Inception | 2005-10-03 | ₹65,000.00 | ₹0.00 |
-100.00 %
|
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 MF Ultra Short Duration Fund (formerly Idbi Ultra Short Term Fund) |
7.22%
|
1.09%
|
53.02%
|
| UTI GILT Advantage Fund Short Term Plan |
7.21%
|
2.95%
|
9.06%
|
| Sundaram Ultra Short Term Fund |
5.22%
|
N/A
|
3.99%
|
| Deposit Fund Plan C |
4.18%
|
3.37%
|
9.97%
|
| Sundaram Short Term Credit Risk Fund |
4.18%
|
3.37%
|
5.39%
|
| LIC MF Short Duration Fund (formerly Idbi Short Term Bond Fund) |
0.06%
|
1.71%
|
7.28%
|
| Canara Robeco Short Term Fund |
N/A
|
N/A
|
7.58%
|
| PGIM India Ultra Short Term Bond Fund |
N/A
|
N/A
|
153.5%
|
| Deposit Fund (FMP-6) 371 Days Plan - Mar02 |
-0.6%
|
0.25%
|
8.43%
|
| UTI GILT Advantage Fund Short Term Plan |
-1.89%
|
2.51%
|
2.16%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India GILT Securities Fund - Short Term Plan | - | - | - |
| Canara Robeco Short Term Fund | - | - | - |
| PGIM India Short Term Floating Rate Fund | - | - | - |
| Nippon India GILT Securities Fund - Short Term Plan | - | - | - |
| PGIM India Ultra Short Term Bond Fund | - | - | - |
| Sundaram Ultra Short Term Fund | - | - | - |
| UTI GILT Advantage Fund Short Term Plan | - | - | - |
| UTI GILT Advantage Fund Short Term Plan | - | - | - |
| LIC MF Ultra Short Duration Fund (formerly Idbi Ultra Short Term Fund) | - | ||
| Sundaram Short Term Debt Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
66.05%
|
N/A
|
44.75%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
13.35%
|
12.24%
|
7.78%
|
| Baroda Bnp Paribas Nifty Bank ETF |
12.27%
|
N/A
|
12%
|
| Baroda Bnp Paribas Multi Asset Fund |
9.87%
|
N/A
|
16.8%
|
| Baroda Bnp Paribas Banking And Financial Services Fund |
9.13%
|
15.14%
|
12.67%
|
| Baroda Bnp Paribas Corporate Bond Fund |
8.29%
|
7.88%
|
6.27%
|
| Baroda Bnp Paribas Corporate Bond Fund |
8.29%
|
7.88%
|
7.18%
|
| Baroda Bnp Paribas Credit Risk Fund (scheme Has Two Segregated Portfolio) |
7.98%
|
7.83%
|
7.89%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Nifty SDL December 2026 Index Fund |
7.43%
|
N/A
|
7.4%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.85 |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | 0.00 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| Baroda Bnp Paribas Innovation Fund | - | 1.05 |
| Baroda Bnp Paribas Banking And PSU Bond Fund | - | 0.39 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Value Fund | - | 1.08 |
| Baroda Bnp Paribas Equity Savings Fund | - | 1.37 |
| Baroda Bnp Paribas Nifty 50 Index Fund | - | 0.16 |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund | - | 0.47 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.