Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2015-01-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2015-01-15 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Month | 2014-12-31 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Months | 2014-11-01 | ₹3,000.00 | ₹3,000.00 |
0.00 %
|
Six Months | 2014-08-03 | ₹6,000.00 | ₹6,000.00 |
0.00 %
|
One Year | 2014-01-30 | ₹12,000.00 | ₹12,000.00 |
0.00 %
|
Three Year | 2012-01-31 | ₹36,000.00 | ₹36,000.00 |
0.00 %
|
Five Year | 2010-01-31 | ₹60,000.00 | ₹60,000.00 |
0.00 %
|
Since Inception | 2007-09-21 | ₹90,000.00 | ₹90,004.23 |
0.00 %
|
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.04%
|
14.2%
|
7.2%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.26%
|
54.33%
|
PGIM India Liquid Fund - Growth |
8.19%
|
13.49%
|
150.58%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.71%
|
12.15%
|
82.16%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.49%
|
10.48%
|
3.87%
|
Canara Robeco Liquid Fund - Institutional Plan - Growth |
7.41%
|
12.31%
|
54.48%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.38%
|
10.94%
|
6.96%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.38%
|
10.94%
|
6.96%
|
Franklin India Liquid Fund - Super Institutional itutional Plan - Growth |
7.22%
|
10.62%
|
7.15%
|
Bank of India Liquid Fund - Regular Plan - Growth |
7.22%
|
10.7%
|
6.71%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP BSE Liquid Rate ETF | - | - | - |
DSP Nifty 1D Rate Liquid ETF | - | - | - |
DSP Liquidity Fund - Regular Plan - Growth | - | Unknown | Unknown |
Franklin India Liquid Fund - Super Institutional itutional Plan - Growth | - | - | - |
Franklin India Liquid Fund - Regular Plan - Growth | - | - | - |
Bandhan Liquid Fund -Growth - Regular Plan | - | - | - |
360 ONE Liquid Fund - Regular Plan - Growth | - | - | - |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | - | - | - |
HSBC Liquid Fund - Regular Plan - Growth | - | - | - |
HSBC Liquid Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme) |
80.24%
|
35.49%
|
10.8%
|
Erstwhile PineBridge India Equity Fund - Standard Dividend Payout |
80.24%
|
35.49%
|
13.56%
|
Erstwhile PineBridge India Equity Fund - Standard Growth |
80.24%
|
44.13%
|
12.62%
|
Kotak World Gold Fund - Regular Plan - Standard Growth |
32.61%
|
8.17%
|
0.97%
|
Kotak Gold ETF Scheme |
31.91%
|
34.87%
|
18.2%
|
Kotak Gold Fund - Regular Plan - Growth |
30.7%
|
33.93%
|
9.57%
|
Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth |
25.14%
|
26.05%
|
27.17%
|
PineBridge India Equity Fund - Institutional Plan - Dividend |
22.62%
|
6.41%
|
9.09%
|
Kotak Silver ETF |
18.31%
|
24.54%
|
18.86%
|
Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.