Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2011-03-25 | ₹1,000.00 | ₹1,043.82 |
4.38 %
|
Two Week | 2011-03-17 | ₹1,000.00 | ₹1,081.58 |
8.16 %
|
One Month | 2011-03-03 | ₹1,000.00 | ₹1,049.59 |
4.96 %
|
Three Months | 2011-01-03 | ₹3,000.00 | ₹2,983.20 |
-0.56 %
|
Six Months | 2010-10-04 | ₹6,000.00 | ₹5,463.38 |
-8.94 %
|
One Year | 2010-04-01 | ₹12,000.00 | ₹10,897.52 |
-9.19 %
|
Three Year | 2008-04-01 | ₹36,000.00 | ₹32,190.49 |
-10.58 %
|
Since Inception | 2006-04-07 | ₹61,000.00 | ₹43,919.21 |
-28.00 %
|
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 |
---|---|---|---|
Invesco India Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
62.19%
|
15.11%
|
5.24%
|
Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
47.79%
|
11.59%
|
8.54%
|
Nippon India Taiwan Equity Fund - Growth |
45.59%
|
25.08%
|
13.28%
|
Franklin Asian Equity Fund - Regular Plan - Growth |
18.34%
|
1.97%
|
7.09%
|
Nippon India - Japan Equity Fund - Growth |
18.18%
|
4.58%
|
7.46%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
18.05%
|
N/A
|
30.36%
|
Hdfc Defence Fund - Regular Plan - Growth |
14.62%
|
N/A
|
49.08%
|
Sbi Banking & Financial Services Fund - Regular Plan - Growth |
11.01%
|
4.73%
|
14.7%
|
Hdfc Transportation And Logistics Fund - Regular Plan - Growth |
10.5%
|
N/A
|
33.87%
|
Motilal Oswal Manufacturing Fund - Regular |
10.36%
|
N/A
|
18.64%
|
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