Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.61 |
0.16 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,001.92 |
0.19 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.24 |
0.42 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,023.12 |
0.77 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,150.94 |
2.52 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,585.20 |
4.88 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,643.26 |
12.90 %
|
Since Inception | 2021-07-16 | ₹49,000.00 | ₹56,513.71 |
15.33 %
|
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 |
---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.48%
|
88.78%
|
92.37%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.44%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.4%
|
88.76%
|
92.35%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.97%
|
88.6%
|
92.17%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.91%
|
88.61%
|
92.19%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.83%
|
88.66%
|
92.24%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.62%
|
88.61%
|
92.19%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.54%
|
88.63%
|
92.21%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Bond Fund - Growth - | - | Unknown | Unknown |
DSP Bond Fund - Growth - | - | Unknown | Unknown |
DSP Strategic Bond Fund - Regular Plan - Growth | - | - | - |
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth | - | - | - |
Bandhan Bond Fund - Regular Plan - Income Plan - Growth | - | - | - |
PineBridge India Total Return Bond Fund - Institutional Plan - Monthly Dividend Payout | - | - | - |
PineBridge India Total Return Bond Fund - Institutional Plan - Weekly Dividend | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Invesco India Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
35.48%
|
24.97%
|
0.84%
|
Invesco India Gold Exchange Traded Fund - Growth |
32.7%
|
35.29%
|
11.09%
|
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
30.1%
|
33.48%
|
7.67%
|
Invesco India Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
24.11%
|
35.11%
|
10.38%
|
Invesco India Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
17.76%
|
26.3%
|
5.85%
|
Invesco India Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
16.81%
|
41.42%
|
20.01%
|
Invesco India Midcap Fund - Regular Plan - Growth |
16.62%
|
53.07%
|
17.23%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
15.06%
|
48.7%
|
13.85%
|
Invesco India Quarterly Interval Fund - Plan E - Growth - Growth |
11.92%
|
5.85%
|
11.98%
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
11.65%
|
44.49%
|
20.93%
|
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