| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2014-04-23 | ₹1,000.00 | ₹971.52 |
-2.85 %
|
| Two Week | 2014-04-15 | ₹1,000.00 | ₹985.04 |
-1.50 %
|
| One Month | 2014-03-31 | ₹1,000.00 | ₹988.33 |
-1.17 %
|
| Three Months | 2014-01-30 | ₹3,000.00 | ₹3,139.50 |
4.65 %
|
| Six Months | 2013-11-01 | ₹6,000.00 | ₹6,293.20 |
4.89 %
|
| One Year | 2013-04-30 | ₹12,000.00 | ₹13,186.54 |
9.89 %
|
| Three Year | 2011-05-02 | ₹36,000.00 | ₹42,632.07 |
18.42 %
|
| Five Year | 2009-05-04 | ₹60,000.00 | ₹73,830.86 |
23.05 %
|
| Since Inception | 2004-10-08 | ₹117,000.00 | ₹220,822.04 |
88.74 %
|
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 |
|---|---|---|---|
| Whiteoak Capital Arbitrage Fund Plan - Regular - Growth |
6.52%
|
N/A
|
6.36%
|
| UTI Arbitrage Fund - Regular - IDCW |
6.5%
|
7.2%
|
3.7%
|
| UTI Arbitrage Fund - Regular |
6.5%
|
7.2%
|
3.7%
|
| UTI Arbitrage Fund - Regular - Growth Option |
6.5%
|
7.2%
|
6.79%
|
| SBI Arbitrage Opportunities Fund - Gr - Regular |
6.45%
|
7.26%
|
6.72%
|
| ITI Arbitrage Fund - Regular - Growth Option |
6.38%
|
6.68%
|
4.63%
|
| Aditya Birla Sun Life Arbitrage Fund - Regular - Growth |
6.38%
|
7.09%
|
6.3%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
6.38%
|
7.11%
|
6.86%
|
| Kotak Arbitrage Fund - Regular - Growth |
6.36%
|
7.29%
|
6.88%
|
| Edelweiss Arbitrage Fund - Regular - Growth Option |
6.33%
|
7.13%
|
6.17%
|
| 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 - Growth Option |
7.33%
|
7.22%
|
7.31%
|
| Canara Robeco Short Duration Fund - Regular - Growth Option |
7.01%
|
6.82%
|
6.72%
|
| Canara Robeco Banking And PSU Debt Fund - Regular - Growth Option |
7%
|
6.94%
|
6.69%
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Liquid Fund - Regular - Growth Option |
6.6%
|
6.99%
|
39.3%
|
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