| 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 Silver Etf |
64.03%
|
25.15%
|
23.86%
|
| Aditya Birla Sun Life Silver Etf |
64.01%
|
25.32%
|
26.03%
|
| Dsp Silver Etf |
63.98%
|
30.42%
|
34.68%
|
| Mirae Asset Silver Etf - Regular Plan - Growth |
63.92%
|
N/A
|
33.02%
|
| Axis Silver Etf - Regular Plan - Growth |
63.87%
|
31.05%
|
35.76%
|
| Kotak Silver Etf |
63.8%
|
N/A
|
31.46%
|
| Sbi Silver Etf |
63.66%
|
N/A
|
45.41%
|
| Nippon India Silver Etf - Growth |
63.51%
|
25.47%
|
25.91%
|
| Edelweiss Silver Etf - Regular Plan - Growth |
63.48%
|
N/A
|
42.65%
|
| Uti Silver Exchange Traded Fund - Growth |
62.19%
|
N/A
|
30.23%
|
| 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 |
7.43%
|
1.02%
|
7.32%
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth |
7.36%
|
1.38%
|
6.74%
|
| Canara Robeco Banking And Psu Debt Fund - Regular Plan - Growth |
7.27%
|
6.52%
|
6.74%
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth |
7.06%
|
10.7%
|
16.82%
|
| Canara Robeco Mid Cap Fund - Regular Plan - Growth |
6.98%
|
N/A
|
20.88%
|
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