Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2019-06-10 | ₹1,000.00 | ₹1,000.87 |
0.09 %
|
Two Week | 2019-06-03 | ₹1,000.00 | ₹1,001.77 |
0.18 %
|
One Month | 2019-05-20 | ₹1,000.00 | ₹1,003.83 |
0.38 %
|
Three Months | 2019-03-19 | ₹3,000.00 | ₹3,028.67 |
0.96 %
|
Six Months | 2018-12-19 | ₹6,000.00 | ₹6,114.66 |
1.91 %
|
One Year | 2018-06-18 | ₹12,000.00 | ₹12,486.34 |
4.05 %
|
Three Year | 2016-06-17 | ₹36,000.00 | ₹40,492.45 |
12.48 %
|
Since Inception | 2016-03-29 | ₹40,000.00 | ₹45,262.82 |
13.16 %
|
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 |
---|---|---|---|
Pgim India Fixed Term Fund - Series 80 - Growth |
40.13%
|
3.44%
|
9.57%
|
Pgim India Fixed Term Fund - Series 72 - Growth |
40.13%
|
3.44%
|
7.16%
|
Uti - Fixed Maturity Plan - Qfmp - Growth Plan - Growth Plan |
9.24%
|
8.27%
|
5.62%
|
Uti - Fixed Maturity Plan - Qfmp - Regular Plan - Regular Plan |
9.24%
|
8.27%
|
0.37%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0507 - Growth Plan - Growth Plan |
9.24%
|
8.27%
|
8.83%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0507 - Regular Plan - Regular Plan |
9.24%
|
8.27%
|
0.1%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0507 - Institutional Growth Plan - Institutional Growth Plan |
9.24%
|
8.27%
|
9.25%
|
Uti - Fixed Maturity Plan Yearly Series Yfmp/0607 - Regular Plan - Regular Plan |
9.24%
|
8.27%
|
0.93%
|
Kotak Fmp Series304 - Regular Plan - Growth |
8.97%
|
N/A
|
9.12%
|
Sbi Fixed Maturity Plan (fmp) - Series 1 (3668 Days) - Regular Plan - Growth |
8.64%
|
3.76%
|
8.18%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Groww Short Duration Fund - Regular Plan - Growth |
8.24%
|
1.61%
|
6.45%
|
Groww Banking & Financial Services Fund - Regular Plan - Growth |
7.8%
|
N/A
|
10.3%
|
Groww Liquid Fund - Existing Plan - Growth |
7.09%
|
1.46%
|
6.99%
|
Groww Dynamic Bond Fund - Regular Plan - Growth |
6.5%
|
2.69%
|
5.93%
|
Groww Overnight Fund - Regular Plan - Growth |
6.13%
|
3.02%
|
4.86%
|
Groww Value Fund - Regular Plan - Growth |
0.03%
|
4.72%
|
10.4%
|
Groww Gold Etf - Fof - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
30.76%
|
Groww Nifty India Railways Psu Index Fund - Regular - Growth - Regular - Growth |
N/A
|
N/A
|
-10.5%
|
Groww Nifty 200 Etf Fof - Regular Growth - Regular Growth |
N/A
|
N/A
|
34.44%
|
Groww Nifty 500 Momentum 50 Etf Fof - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
12.51%
|
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