Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2004-04-21 | ₹1,000.00 | ₹1,000.65 |
0.07 %
|
Two Week | 2004-04-13 | ₹1,000.00 | ₹1,001.43 |
0.14 %
|
One Month | 2004-03-29 | ₹1,000.00 | ₹1,008.16 |
0.82 %
|
Three Months | 2004-01-29 | ₹3,000.00 | ₹3,030.73 |
1.02 %
|
Six Months | 2003-10-31 | ₹6,000.00 | ₹6,082.84 |
1.38 %
|
One Year | 2003-04-29 | ₹12,000.00 | ₹12,265.74 |
2.21 %
|
Since Inception | 2002-01-18 | ₹28,000.00 | ₹29,446.81 |
5.17 %
|
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%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.15%
|
12.51%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.15%
|
12.18%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.06%
|
11.26%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.71%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.54%
|
12.57%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.49%
|
10.48%
|
3.87%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.38%
|
10.94%
|
6.96%
|
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 | - | - | - |
PineBridge India Liquid Fund - Institutional Plan - Growth | - | - | - |
Kotak Liquid (Regular) - Regular Plan - Weekly Dividend | - | - | - |
PineBridge India Liquid Fund - Institutional Plan - Weekly Dividend | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Canara Robeco Balance I - GROWTH PLAN - GROWTH PLAN |
21.8%
|
22.78%
|
15.35%
|
Canara Robeco Gold Savings Fund - Regular |
20.52%
|
8.5%
|
1.65%
|
Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth |
11.38%
|
36.4%
|
18.17%
|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth |
8.65%
|
31.73%
|
13.36%
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
8.39%
|
27.44%
|
14.38%
|
Canara Robeco Short Duration Fund - Regular Plan - Growth |
8.22%
|
10.42%
|
6.78%
|
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth |
8.08%
|
9.91%
|
6.86%
|
Canara Robeco Flexi Cap Fund - Regular Plan - Growth |
8%
|
31.65%
|
17.68%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Canara Robeco Short Duration Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | - | 0.95 | 0.31 |
Canara Robeco Conservative Hybrid Fund - Auto Repurchase | - | 0.95 | 0.31 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | - | ||
Canara Robeco NIFTY Index - Regular Plan - Growth | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth | - | 0.70 | 1.27 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.