| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2018-05-04 | ₹1,000.00 | ₹1,000.43 |
0.04 %
|
| Two Week | 2018-04-26 | ₹1,000.00 | ₹999.63 |
-0.04 %
|
| One Month | 2018-04-11 | ₹1,000.00 | ₹997.40 |
-0.26 %
|
| Three Months | 2018-02-12 | ₹3,000.00 | ₹3,006.90 |
0.23 %
|
| Six Months | 2017-11-13 | ₹6,000.00 | ₹6,047.42 |
0.79 %
|
| One Year | 2017-05-11 | ₹12,000.00 | ₹12,158.87 |
1.32 %
|
| Three Year | 2015-05-12 | ₹36,000.00 | ₹37,556.09 |
4.32 %
|
| Five Year | 2013-05-13 | ₹60,000.00 | ₹64,992.86 |
8.32 %
|
| Since Inception | 2010-07-09 | ₹96,000.00 | ₹111,382.32 |
16.02 %
|
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 Nasdaq 100 Index Fund - Growth |
23.67%
|
32.02%
|
17.36%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
23.03%
|
N/A
|
32.37%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal S And P 500 Index Fund |
20.34%
|
24.03%
|
19.92%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
18.61%
|
N/A
|
23.1%
|
| Nippon India Nifty Auto Index Fund |
17.49%
|
N/A
|
17.35%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
17.41%
|
28.65%
|
28.12%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
17.1%
|
N/A
|
14.56%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund |
13.68%
|
20.45%
|
18.59%
|
| Kotak Nifty 50 Equal Weight Index Fund Regular Plan - Growth |
11.72%
|
N/A
|
11.39%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Savings Fund |
7.25%
|
7.19%
|
7.31%
|
| Canara Robeco Short Duration Fund |
6.88%
|
6.76%
|
6.7%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Banking And PSU Debt Fund |
6.72%
|
6.86%
|
6.59%
|
| Canara Robeco Liquid Fund |
6.58%
|
6.99%
|
39.24%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | 0.56 |
| Canara Robeco Overnight Fund | - | 0.10 |
| Canara Robeco Focused Fund | - | 0.47 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| Canara Robeco Savings Fund | - | 0.29 |
| Canara Robeco Ultra Short Term Fund | - | 0.34 |
| Canara Robeco Liquid Fund | - | 0.07 |
| Canara Robeco Multi Asset Allocation Fund | - | 0.56 |
| Canara Robeco Dynamic Bond Fund | - | 0.64 |
| Canara Robeco Corporate Bond Fund | - | 0.36 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.