| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2012-01-27 | ₹1,000.00 | ₹1,009.53 |
0.95 %
|
| Two Week | 2012-01-18 | ₹1,000.00 | ₹1,033.45 |
3.34 %
|
| One Month | 2012-01-03 | ₹1,000.00 | ₹1,051.77 |
5.18 %
|
| Three Months | 2011-11-04 | ₹3,000.00 | ₹3,020.81 |
0.69 %
|
| Six Months | 2011-08-08 | ₹6,000.00 | ₹5,991.26 |
-0.15 %
|
| One Year | 2011-02-02 | ₹12,000.00 | ₹11,619.81 |
-3.17 %
|
| Three Year | 2009-02-02 | ₹36,000.00 | ₹41,914.95 |
16.43 %
|
| Five Year | 2007-02-07 | ₹60,000.00 | ₹76,071.02 |
26.79 %
|
| Since Inception | 2007-02-02 | ₹61,000.00 | ₹77,319.20 |
26.75 %
|
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 |
|---|---|---|---|
| Sundaram Equity Fund - Regular Plan - Growth |
6.79%
|
0.45%
|
24.4%
|
| Whiteoak Capital Multi Cap Fund Regular Plan Growth |
5.57%
|
N/A
|
22.46%
|
| Sundaram Junior Cap Fund - Growth Plan - Growth Plan |
5.51%
|
4.04%
|
13.38%
|
| Mirae Asset Multicap Fund - Regular Plan - Growth |
5.23%
|
N/A
|
18.49%
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
4.26%
|
18.34%
|
16.17%
|
| Franklin India Multi Cap Fund - Growth |
3.97%
|
N/A
|
4.5%
|
| Sundaram Multi Cap Fund -growth Option |
3.14%
|
16.46%
|
13.24%
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
2.97%
|
N/A
|
23.85%
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
2.89%
|
N/A
|
-0.16%
|
| SBI Multicap Fund- Regular Plan- Growth Option |
2.61%
|
16.16%
|
15.14%
|
| 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%
|
7.23%
|
7.31%
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option |
7.08%
|
6.83%
|
6.72%
|
| Canara Robeco Banking And PSU Debt Fund- Regular Plan- Growth Option |
7.04%
|
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 |
6.61%
|
6.99%
|
39.3%
|
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