| 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 |
|---|---|---|---|
| SBI Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| HDFC FMP 1162d March 2022 - Series 46 - Regular - Growth |
7.04%
|
6.54%
|
5.87%
|
| UTI Annual Interval Fund - II |
6.87%
|
1.05%
|
7.11%
|
| UTI Annual Interval Fund - II |
6.87%
|
0.59%
|
0.61%
|
| Kotak FMP Series?308 - Regular Plan Growth |
6.78%
|
7.6%
|
7.54%
|
| UTI Quarterly Interval Fund - III |
6.64%
|
1.11%
|
6.96%
|
| Nippon India Annual Interval Fund - Series I |
6.53%
|
6.82%
|
7.29%
|
| Nippon India Annual Interval Fund - Series I |
6.52%
|
6.95%
|
5.64%
|
| UTI Quarterly Interval Fund - I |
6.52%
|
1.02%
|
7%
|
| UTI Quarterly Interval Fund - II |
6.3%
|
1.06%
|
6.81%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
63.38%
|
35.55%
|
10.68%
|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Manufacturing Fund |
13.78%
|
N/A
|
5.37%
|
| LIC MF Value Fund(formerly Idbi MF Long Term Value Fund) |
12.06%
|
16.64%
|
13.12%
|
| LIC MF Healthcare Fund(formerly Idbi MF Healthcare Fund) |
11.88%
|
25.15%
|
17.18%
|
| LIC MF Multi Asset Allocation Fund |
10.15%
|
N/A
|
16.03%
|
| LIC MF Infrastructure Fund |
10.14%
|
28.14%
|
9.56%
|
| LIC MF Nifty Midcap 100 ETF |
8.67%
|
N/A
|
11.3%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| FMP Series 6 | - | - | - |
| FMP Series 7 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 30 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 31 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 32 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 33 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 34 - 16 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 35 - 15 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 37 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 38 - 3 Months | - | - | - |
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