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 Retirement Fund - Pure Equity Plan - Growth |
11.31%
|
44.24%
|
20.8%
|
PGIM India Retirement Fund - Regular Plan - Growth |
10.52%
|
10.86%
|
18.75%
|
Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Plan - Growth |
9.07%
|
26.22%
|
10.73%
|
Tata Retirement Savings Fund - Moderate Regular Plan - Growth |
8.2%
|
30.02%
|
14.83%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Growth |
7.99%
|
37.44%
|
16.45%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth |
7.91%
|
18.36%
|
9.1%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
7.87%
|
10.45%
|
6.69%
|
Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Plan - Growth |
7.73%
|
30.1%
|
11.72%
|
Franklin India Pension Plan - Growth |
7.6%
|
20.23%
|
11.13%
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth |
7.38%
|
27.95%
|
13.32%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Pension Plan - Growth | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | - | - | - |
Union Retirement Fund - Regular Plan - Growth | - | - | - |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | - | 0.94 | 0.892 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth | - | 1.042 | 1.029 |
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth | - | ||
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Aggressive Plan - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Canara Robeco Balance I - GROWTH PLAN - GROWTH PLAN |
21.8%
|
22.78%
|
15.35%
|
Canara Robeco Gold Savings Fund - Regular |
20.52%
|
8.5%
|
1.65%
|
Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth |
11.38%
|
36.4%
|
18.17%
|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth |
8.65%
|
31.73%
|
13.36%
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
8.39%
|
27.44%
|
14.38%
|
Canara Robeco Short Duration Fund - Regular Plan - Growth |
8.22%
|
10.42%
|
6.78%
|
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth |
8.08%
|
9.91%
|
6.86%
|
Canara Robeco Flexi Cap Fund - Regular Plan - Growth |
8%
|
31.65%
|
17.68%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Canara Robeco Short Duration Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | - | 0.95 | 0.31 |
Canara Robeco Conservative Hybrid Fund - Auto Repurchase | - | 0.95 | 0.31 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | - | ||
Canara Robeco NIFTY Index - Regular Plan - Growth | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth | - | 0.70 | 1.27 |
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