| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2007-03-09 | ₹1,000.00 | ₹985.84 |
-1.42 %
|
| Two Week | 2007-03-01 | ₹1,000.00 | ₹959.42 |
-4.06 %
|
| One Month | 2007-02-14 | ₹1,000.00 | ₹928.15 |
-7.19 %
|
| Three Months | 2006-12-18 | ₹3,000.00 | ₹2,781.36 |
-7.29 %
|
| Six Months | 2006-09-18 | ₹6,000.00 | ₹5,802.46 |
-3.29 %
|
| One Year | 2006-03-16 | ₹12,000.00 | ₹12,524.92 |
4.37 %
|
| Three Year | 2004-03-16 | ₹36,000.00 | ₹55,112.19 |
53.09 %
|
| Five Year | 2002-03-18 | ₹60,000.00 | ₹136,238.39 |
127.06 %
|
| Since Inception | 2000-01-10 | ₹88,000.00 | ₹219,345.51 |
149.26 %
|
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 |
|---|---|---|---|
| UTI Goal 21 Notes |
20.18%
|
N/A
|
4.67%
|
| Fisf (Ltp) (Sun F&C) |
7.58%
|
N/A
|
10.81%
|
| Fisf (Mtp) (Sun F&C) |
4.98%
|
N/A
|
6.92%
|
| Fisf (Stp) (Sun F&C) |
4.96%
|
N/A
|
6.07%
|
| HDFC Dynamic Term Fund - Growth Option 54Eb |
3.59%
|
6.4%
|
7.29%
|
| HDFC Dynamic Term Fund - Growth Option 54Ea |
3.59%
|
6.4%
|
7.29%
|
| Nippon India Medium To Long Term Fund |
3.2%
|
N/A
|
3.97%
|
| UTI Nifty 500 Exchange Traded Fund |
N/A
|
N/A
|
-45.52%
|
| Jioblackrock Sector Rotation Fund-Regular - Growth |
N/A
|
N/A
|
-30.47%
|
| UTI Bse India Sector Leaders Exchange Traded Fund |
N/A
|
N/A
|
0%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HDFC Dynamic Term Fund - Growth Option 54Eb | - | ||
| HDFC Dynamic Term Fund - Growth Option 54Ea | - | ||
| Fisf (Stp) (Sun F&C) | - | - | - |
| UTI Goal 21 Notes | - | - | - |
| Fisf (Mtp) (Sun F&C) | - | - | - |
| Fisf (Ltp) (Sun F&C) | - | - | - |
| Nippon India Medium To Long Term Fund | - | ||
| UTI Nifty 500 Exchange Traded Fund | - | - | - |
| Jioblackrock Sector Rotation Fund-Regular - Growth | - | ||
| UTI Bse India Sector Leaders Exchange Traded Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Balance I |
21.8%
|
14.61%
|
15.35%
|
| Canara Robeco Gold Savings Fund |
18.51%
|
6.61%
|
1.65%
|
| Canara Robeco Short Term Fund |
12.13%
|
9.53%
|
8.79%
|
| Canara Robeco Nifty Index |
11.66%
|
4.89%
|
13.96%
|
| Canara Robeco Manufacturing Fund |
11.08%
|
N/A
|
14.84%
|
| Canara Robeco Multi Asset Allocation Fund |
9.12%
|
N/A
|
8.16%
|
| Canara Robeco Liquid Fund |
7.41%
|
8.04%
|
54.44%
|
| Canara Robeco Ultra Short Term Fund |
7.19%
|
8.09%
|
75.79%
|
| Canara Robeco Liquid Fund |
7.18%
|
7.7%
|
45.33%
|
| Canara Robeco Ultra Short Term Fund |
6.94%
|
7.75%
|
51.22%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Mid Cap Fund | - | 0.93 | 0.23 |
| Canara Robeco Multi Cap Fund | - | 0.90 | 0.60 |
| Canara Robeco Conservative Hybrid Fund | - | 1.09 | 0.36 |
| Canara Robeco Conservative Hybrid Fund | - | 1.09 | 0.36 |
| Canara Robeco Manufacturing Fund | - | ||
| Canara Robeco - Fmp2 - 14 Months | - | - | - |
| Canara Robeco - Fmp2 - 14 Months | - | - | - |
| Canara Robeco - Fmp4 - 19 Months | - | - | - |
| Canara Robeco - Fmp4 - 19 Months | - | - | - |
| Canara Robeco - FMP - Series 5 - 13 Months (Plan B) | - | - | - |
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