| 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%
|
| Bandhan Fixed Term Plan Series 179-regular Plan-growth (3652 Days) (erstwhile IDFC Fixed Term Plan S |
7.82%
|
8.2%
|
8.28%
|
| Kotak FMP Series?304 Regular Plan Growth |
7.68%
|
8.91%
|
8.53%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -regular Growth |
7.68%
|
7.94%
|
6.67%
|
| HDFC FMP 1861d March 2022 - Series 46 - Regular - Growth |
7.62%
|
7.84%
|
6.62%
|
| Kotak FMP Series?308 - Regular Plan Growth |
7.53%
|
N/A
|
7.62%
|
| Bank Of India Conservative Hybrid Fund |
7.29%
|
7.96%
|
7.88%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) -regular Growth |
7.21%
|
7.59%
|
6.33%
|
| DSP FMP - Series 264-60m-17d - Reg - Growth Mat Dt 29-09-2026 |
7.21%
|
7.56%
|
5.98%
|
| Bandhan Short Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund-short Term Plan |
7.06%
|
7.42%
|
7.31%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold Exchange Traded Fund(formerly Idbi MF Gold Exchange Traded Fund) |
76.21%
|
38.9%
|
11.58%
|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
71.46%
|
37.07%
|
10.53%
|
| 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 Infrastructure Fund |
27.64%
|
28.99%
|
9.49%
|
| LIC MF Manufacturing Fund |
27.24%
|
N/A
|
2%
|
| LIC MF Banking And Financial Services Fund |
26.49%
|
14.11%
|
7.76%
|
| LIC MF Multi Asset Allocation Fund |
22.02%
|
N/A
|
21.88%
|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Multi Cap Fund |
17.94%
|
20.78%
|
18.02%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 1.41 |
| LIC MF Multi Cap Fund | - | 0.54 |
| LIC MF Large And Midcap Fund | - | Unknown |
| LIC MF Large Cap Fund | - | 1.01 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 1.33 |
| LIC MF Banking And PSU Fund | - | 0.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| LIC MF Multi Cap Fund | - | ||
| LIC MF Large And Midcap Fund | - | Unknown | Unknown |
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 0.93 | 0.64 |
| LIC MF Banking And PSU Fund | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
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