| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2020-09-18 | ₹1,000.00 | ₹1,000.54 |
0.05 %
|
| Two Week | 2020-09-10 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
| One Month | 2020-08-26 | ₹1,000.00 | ₹1,002.23 |
0.22 %
|
| Three Months | 2020-06-29 | ₹3,000.00 | ₹3,013.08 |
0.44 %
|
| Six Months | 2020-03-30 | ₹6,000.00 | ₹6,050.22 |
0.84 %
|
| One Year | 2019-09-26 | ₹12,000.00 | ₹12,233.92 |
1.95 %
|
| Three Year | 2017-09-26 | ₹36,000.00 | ₹39,007.28 |
8.35 %
|
| Five Year | 2015-09-28 | ₹60,000.00 | ₹69,603.36 |
16.01 %
|
| Ten Year | 2010-09-28 | ₹120,000.00 | ₹173,132.06 |
44.28 %
|
| Since Inception | 2006-09-27 | ₹171,000.00 | ₹294,938.60 |
72.48 %
|
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 |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Growth |
7.26%
|
7.48%
|
7.2%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
27.44%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| Franklin India Money Market Fund - Growth |
7.25%
|
7.43%
|
7.12%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
24.47%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
41.51%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.83%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | 0.23 |
| DSP Savings Fund - Regular Plan - Growth | - | 0.15 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | ||
| DSP Savings Fund - Regular Plan - Growth | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| JM Focused Fund |
13.19%
|
17.98%
|
3.97%
|
| JM Large Cap Fund |
13.13%
|
15.66%
|
8.98%
|
| JM Midcap Fund |
12.77%
|
23.94%
|
21.76%
|
| JM ELSS Tax Saver Fund |
12.29%
|
19.13%
|
9.24%
|
| JM Small Cap Fund |
10.78%
|
N/A
|
-2.71%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 3 |
7.96%
|
3.11%
|
9.42%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series XII Monthly Plan 2 |
7.94%
|
N/A
|
10.69%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
11.05%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| JM Low Duration Fund | - | 0.34 |
| JM Focused Fund | - | 0.72 |
| JM ELSS Tax Saver Fund | - | 1.05 |
| JM Arbitrage Fund | - | 0.41 |
| JM Dynamic Bond Fund | - | 0.52 |
| JM Flexicap Fund | - | 0.47 |
| JM Liquid Fund | - | 0.16 |
| JM Large Cap Fund | - | 0.75 |
| JM Large & Midcap Fund | - | 0.49 |
| JM Value Fund | - | 0.85 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| JM Low Duration Fund | - | ||
| JM Focused Fund | - | ||
| JM ELSS Tax Saver Fund | - | ||
| JM Arbitrage Fund | - | ||
| JM Dynamic Bond Fund | - | ||
| JM Flexicap Fund | - | ||
| JM Liquid Fund | - | ||
| JM Large Cap Fund | - | ||
| JM Large & Midcap Fund | - | ||
| JM Value Fund | - |
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