| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2006-03-14 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Two Week | 2006-03-06 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| One Month | 2006-02-20 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Three Months | 2005-12-27 | ₹3,000.00 | ₹0.00 |
-100.00 %
|
| Since Inception | 2005-12-19 | ₹4,000.00 | ₹0.00 |
-100.00 %
|
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 |
|---|---|---|---|
| Monthly Income Plan (Sun F&C) |
8.38%
|
9.38%
|
8.58%
|
| Kotak FMP Series 304 Regular Plan Growth |
6.42%
|
8.29%
|
8.22%
|
| HDFC FMP 1861D March 2022 - Series 46 - Regular - Growth |
5.95%
|
7.47%
|
6.51%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -Regular Growth |
5.88%
|
7.47%
|
6.53%
|
| DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 |
5.88%
|
7.21%
|
5.94%
|
| Bandhan Short Duration Fund-Regular Plan-Growth (Formerly Known As Bandhan Bond Fund-Short Term Plan |
5.85%
|
7.31%
|
7.29%
|
| Nippon India Quarterly Interval Fund - Series II |
5.85%
|
6.57%
|
7.22%
|
| Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) (Erstwhile IDFC Fixed Term Plan S |
5.8%
|
7.71%
|
8.09%
|
| Bandhan Medium To Long Duration Fund-Regular Plan-Growth (Formerly Known As Bandhan Bond Fund Income |
5.71%
|
6.03%
|
7.56%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) -Regular Growth |
5.68%
|
7.21%
|
6.26%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund(Formerly Idbi MF Gold Fund) |
50.54%
|
35.73%
|
10.21%
|
| LIC MF Value Fund(Formerly Idbi MF Long Term Value Fund) |
24.42%
|
18%
|
14.31%
|
| LIC MF Manufacturing Fund |
19.8%
|
N/A
|
8.67%
|
| LIC MF Small Cap Fund(Formerly Idbi MF Small Cap Fund) |
18.53%
|
19.11%
|
14.63%
|
| LIC MF Infrastructure Fund |
14.98%
|
25.28%
|
9.77%
|
| LIC MF Systematic Asset Allocation Fund |
14.9%
|
0.07%
|
0.45%
|
| LIC MF Healthcare Fund(Formerly Idbi MF Healthcare Fund) |
14.37%
|
21.03%
|
17.72%
|
| LIC MF Flexi Cap Fund |
12.2%
|
13.37%
|
12.62%
|
| LIC MF Nifty Midcap 100 ETF |
11.63%
|
N/A
|
11.82%
|
| LIC MF Multi Cap Fund |
11.22%
|
18.36%
|
17.86%
|
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