Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2017-11-28 | ₹1,000.00 | ₹999.27 |
-0.07 %
|
Two Week | 2017-11-20 | ₹1,000.00 | ₹1,004.42 |
0.44 %
|
One Month | 2017-11-06 | ₹1,000.00 | ₹986.98 |
-1.30 %
|
Three Months | 2017-09-06 | ₹3,000.00 | ₹3,016.76 |
0.56 %
|
Six Months | 2017-06-08 | ₹6,000.00 | ₹6,096.04 |
1.60 %
|
One Year | 2016-12-05 | ₹12,000.00 | ₹13,129.39 |
9.41 %
|
Three Year | 2014-12-09 | ₹36,000.00 | ₹43,583.90 |
21.07 %
|
Since Inception | 2014-10-30 | ₹38,000.00 | ₹46,139.67 |
21.42 %
|
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 |
---|---|---|---|
Pgim India Fixed Term Fund - Series 80 - Growth |
40.13%
|
3.44%
|
9.57%
|
Pgim India Fixed Term Fund - Series 72 - Growth |
40.13%
|
3.44%
|
7.16%
|
Uti - Fixed Maturity Plan - Qfmp - Growth Plan - Growth Plan |
9.24%
|
8.27%
|
5.62%
|
Uti - Fixed Maturity Plan - Qfmp - Regular Plan - Regular Plan |
9.24%
|
8.27%
|
0.37%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0507 - Growth Plan - Growth Plan |
9.24%
|
8.27%
|
8.83%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0507 - Regular Plan - Regular Plan |
9.24%
|
8.27%
|
0.1%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0507 - Institutional Growth Plan - Institutional Growth Plan |
9.24%
|
8.27%
|
9.25%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0607 - Regular Plan - Regular Plan |
9.24%
|
8.27%
|
0.93%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0607 - Institutional Growth Plan - Institutional Growth Plan |
8.47%
|
N/A
|
9.23%
|
Kotak Fmp Series308 - Regular Plan - Growth |
8.38%
|
N/A
|
7.87%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Canara Robeco Indigo Fund - Regular |
40.13%
|
3.44%
|
5.34%
|
Canara Robeco Interval Monthly - Institutional Growth - Institutional Growth |
40.13%
|
3.44%
|
0%
|
Canara Robeco Interval Monthly - Retail Growth - Retail Growth |
40.13%
|
3.44%
|
0%
|
Canara Robeco Savings Fund - Regular Plan - Growth |
7.61%
|
1.01%
|
7.33%
|
Canara Robeco Short Duration Fund - Regular Plan - Growth |
7.4%
|
1.35%
|
6.73%
|
Canara Robeco Banking And Psu Debt Fund - Regular Plan - Growth |
7.21%
|
6.6%
|
6.68%
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
6.96%
|
1.19%
|
39.9%
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth |
6.94%
|
1.11%
|
39.72%
|
Canara Robeco Corporate Bond Fund - Regular Plan - Growth |
6.86%
|
1.62%
|
6.92%
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
6.12%
|
3.08%
|
5.01%
|
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