| 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 |
|---|---|---|---|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund-regular Plan-growth |
31.47%
|
N/A
|
34.38%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
27.68%
|
32.64%
|
17.73%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth Option |
25.68%
|
N/A
|
23.63%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
23.95%
|
N/A
|
25.27%
|
| Motilal Oswal S&p 500 Index Fund - Regular Plan Growth |
19.56%
|
22.61%
|
19.71%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular Growth |
18.91%
|
20.32%
|
18.78%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
18.39%
|
28.49%
|
28.64%
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
18.07%
|
N/A
|
15.26%
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
17.77%
|
N/A
|
2.22%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-regular-growth |
17.16%
|
N/A
|
9.98%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund - Regular |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly - Retail Growth - Retail Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly - Institutional Growth - Institutional Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Balance I - Growth Plan - Growth Plan |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Gilt Advantage Fund - Regular |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option |
7.36%
|
7.22%
|
7.31%
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option |
7.1%
|
6.83%
|
6.72%
|
| Canara Robeco Banking And PSU Debt Fund- Regular Plan- Growth Option |
7.02%
|
6.95%
|
6.69%
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
6.62%
|
7%
|
39.31%
|
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