| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2021-03-24 | ₹1,000.00 | ₹1,000.80 |
0.08 %
|
| Two Week | 2021-03-16 | ₹1,000.00 | ₹1,001.29 |
0.13 %
|
| One Month | 2021-03-01 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
| Three Months | 2020-12-31 | ₹3,000.00 | ₹3,011.67 |
0.39 %
|
| Six Months | 2020-10-05 | ₹6,000.00 | ₹6,057.92 |
0.97 %
|
| One Year | 2020-03-31 | ₹12,000.00 | ₹12,325.88 |
2.72 %
|
| Three Year | 2018-04-03 | ₹36,000.00 | ₹40,182.13 |
11.62 %
|
| Five Year | 2016-04-04 | ₹60,000.00 | ₹72,563.56 |
20.94 %
|
| Since Inception | 2013-03-04 | ₹99,000.00 | ₹135,859.60 |
37.23 %
|
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 |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
71.33%
|
N/A
|
62.78%
|
| Groww Nifty India Defence ETF |
50.17%
|
N/A
|
16.49%
|
| Groww Nifty India Defence ETF FOF |
48.77%
|
N/A
|
12.6%
|
| Groww Banking & Financial Services Fund |
24.99%
|
N/A
|
10.71%
|
| Groww Multicap Fund |
22.77%
|
N/A
|
5.68%
|
| Groww Large Cap Fund |
16.93%
|
14.99%
|
11.26%
|
| Groww Value Fund |
14.77%
|
16.77%
|
10.06%
|
| Groww ELSS Tax Saver Fund |
12.66%
|
14.17%
|
8.84%
|
| Groww Nifty Ev & New Age Automotive ETF |
12.49%
|
N/A
|
-3.65%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond Fund | - | 0.45 |
| Groww Nifty Next 50 ETF | - | - |
| Groww Aggressive Hybrid Fund | - | 0.85 |
| Groww Overnight Fund | - | - |
| Groww Large Cap Fund | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - |
| Groww Nifty 50 Index Fund | - | - |
| Groww Short Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Groww Overnight Fund | - | - | - |
| Groww Large Cap Fund | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund | - | - | - |
| Groww Short Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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