Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.79 |
0.18 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.77 |
0.28 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,003.98 |
0.40 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,004.31 |
0.14 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,097.84 |
1.63 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,425.66 |
3.55 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹39,977.20 |
11.05 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹69,335.53 |
15.56 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹163,550.49 |
36.29 %
|
Since Inception | 2002-09-19 | ₹278,000.00 | ₹760,132.99 |
173.43 %
|
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 |
---|---|---|---|
Groww Savings Income Fund (Erstwhile Monthly Income Plan until 06.03.18) - Regular Plan - Growth |
14.46%
|
10.54%
|
8.4%
|
Kotak Bond - Regular Plan - Growth |
11.57%
|
16.57%
|
8.94%
|
JM Income Fund - Serial Plan 2003 - Growth - Growth Plan - Growth Plan |
9.29%
|
5.99%
|
10.06%
|
JM Income Fund - Serial Plan 2002-Growth - Growth Plan - Growth Plan |
9.19%
|
8.19%
|
10.94%
|
HDFC Income Fund - Regular Plan - Growth |
8.61%
|
11.78%
|
7.37%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.89%
|
8.43%
|
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan |
8.39%
|
8.26%
|
7.33%
|
SBI Magnum Income Fund - Regular Plan - Growth |
8.38%
|
12.04%
|
7.38%
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
8.16%
|
11.46%
|
8.14%
|
Kotak Bond Fund - Regular Plan - Growth |
8.14%
|
11.82%
|
8.25%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Canara Robeco Balance I - GROWTH PLAN - GROWTH PLAN |
21.8%
|
22.78%
|
15.35%
|
Canara Robeco Gold Savings Fund - Regular |
20.52%
|
8.5%
|
1.65%
|
Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth |
11.38%
|
36.4%
|
18.17%
|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth |
8.65%
|
31.73%
|
13.36%
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
8.39%
|
27.44%
|
14.38%
|
Canara Robeco Short Duration Fund - Regular Plan - Growth |
8.22%
|
10.42%
|
6.78%
|
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth |
8.08%
|
9.91%
|
6.86%
|
Canara Robeco Flexi Cap Fund - Regular Plan - Growth |
8%
|
31.65%
|
17.68%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Canara Robeco Short Duration Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | - | 0.95 | 0.31 |
Canara Robeco Conservative Hybrid Fund - Auto Repurchase | - | 0.95 | 0.31 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | - | ||
Canara Robeco NIFTY Index - Regular Plan - Growth | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth | - | 0.70 | 1.27 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.