| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2021-02-25 | ₹1,000.00 | ₹1,000.50 |
0.05 %
|
| Two Week | 2021-02-17 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
| One Month | 2021-02-02 | ₹1,000.00 | ₹1,001.89 |
0.19 %
|
| Three Months | 2020-12-04 | ₹3,000.00 | ₹3,064.47 |
2.15 %
|
| Six Months | 2020-09-07 | ₹6,000.00 | ₹6,173.57 |
2.89 %
|
| One Year | 2020-03-04 | ₹12,000.00 | ₹12,488.17 |
4.07 %
|
| Since Inception | 2018-09-19 | ₹30,000.00 | ₹32,476.63 |
8.26 %
|
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 |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund (discipline Advantage Plan) |
7.49%
|
1.52%
|
7.67%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| PGIM India Ultra Short Duration Fund |
6.74%
|
0.88%
|
6.97%
|
| Aditya Birla Sun Life Savings Fund - Growth-regular Plan |
6.56%
|
7.27%
|
7.71%
|
| Aditya Birla Sun Life Savings Fund- Retail - Growth |
6.56%
|
7.28%
|
7.66%
|
| Mirae Asset Ultra Short Duration Fund |
6.38%
|
7.15%
|
5.87%
|
| ICICI Prudential Ultra Short Term Fund - Growth |
6.38%
|
7%
|
7.38%
|
| HSBC Ultra Short Duration Fund - Regular Growth |
6.32%
|
7%
|
5.78%
|
| Franklin India Ultra Short Duration Fund - Growth |
6.3%
|
N/A
|
6.77%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.27%
|
7.04%
|
6.27%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Sundaram Ultra Short Duration Fund | - | 0.23 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| Canara Robeco Ultra Short Term Fund | - | - |
| UTI Ultra Short Duration Fund | - | 0.35 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| LIC MF Ultra Short Duration Fund(formerly LIC MF Ultra Short Term Fund) | - | 0.25 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Sundaram Ultra Short Duration Fund | - | Unknown | Unknown |
| UTI Ultra Short Duration Fund | - | ||
| Canara Robeco Ultra Short Term Fund | - | - | - |
| UTI Ultra Short Duration Fund | - | ||
| UTI Ultra Short Duration Fund | - | ||
| UTI Ultra Short Duration Fund | - | ||
| UTI Ultra Short Duration Fund | - | ||
| LIC MF Ultra Short Duration Fund(formerly LIC MF Ultra Short Term Fund) | - | - | - |
| UTI Ultra Short Duration Fund | - | ||
| UTI Ultra Short Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
60.76%
|
N/A
|
52.3%
|
| Groww Nifty India Defence ETF |
23.24%
|
N/A
|
11.96%
|
| Groww Nifty India Defence ETF FOF |
22.71%
|
N/A
|
8.75%
|
| Groww Multicap Fund |
12.71%
|
N/A
|
-1.53%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.09%
|
N/A
|
-9.57%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
6.3%
|
N/A
|
-10.7%
|
| Groww Liquid Fund |
6.21%
|
6.89%
|
6.95%
|
| Groww Banking & Financial Services Fund |
5.87%
|
N/A
|
4.64%
|
| Groww Overnight Fund |
5.27%
|
6.06%
|
4.89%
|
| 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 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.