Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2006-02-21 | ₹1,000.00 | ₹1,000.83 |
0.08 %
|
Two Week | 2006-02-13 | ₹1,000.00 | ₹1,002.25 |
0.22 %
|
One Month | 2006-01-30 | ₹1,000.00 | ₹1,004.75 |
0.47 %
|
Three Months | 2005-12-09 | ₹3,000.00 | ₹3,025.89 |
0.86 %
|
Since Inception | 2005-11-28 | ₹4,000.00 | ₹4,032.17 |
0.80 %
|
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 - Fixed Maturity Plan - Qfmp - Regular Plan - Regular Plan |
71.68%
|
71.68%
|
71.68%
|
Pgim India Fixed Term Fund - Series 43 - Institutional Plan - Growth |
16.98%
|
7.68%
|
7.12%
|
Pgim India Fixed Term Fund - Series 43 - Regular Plan - Growth |
16.98%
|
7.68%
|
7.12%
|
Pgim India Fixed Term Fund - Series 50 - Plan A - Growth |
15.45%
|
2.82%
|
2.83%
|
Uti - Fixed Maturity Plan - Qfmp - Growth Plan - Growth Plan |
15.29%
|
15.67%
|
15.67%
|
Pgim India Fixed Term Fund - Series 17 - Institutional Plan - Growth - Institutional Plan - Growth |
11.73%
|
7.49%
|
7.55%
|
Pgim India Fixed Term Fund - Series 17 - Growth Plan - Growth Plan |
11.6%
|
7.27%
|
7.33%
|
Pgim India Fixed Term Fund - Series 56 - Institutional Plan - Growth - Institutional Plan - Growth |
11.3%
|
11.56%
|
11.56%
|
Pgim India Fixed Term Fund - Series 55 - Institutional Plan - Growth - Institutional Plan - Growth |
11.23%
|
11.49%
|
11.49%
|
Pgim India Fixed Term Fund - Series 54 - Institutional Plan - Growth - Institutional Plan - Growth |
11.07%
|
11.23%
|
11.23%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Lic Mf Gold Exchange Traded Fund - Gold Etf |
40.15%
|
4.9%
|
8.97%
|
Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
38.56%
|
4.83%
|
7.55%
|
Lic Mf Top Hundred Fund - Growth |
16.91%
|
1.16%
|
-3.53%
|
Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
16.5%
|
12.09%
|
8.81%
|
Lic Mf Elss - Regular Plan - Growth |
15.71%
|
6.51%
|
17.71%
|
Lic Mf India Vision Fund - Growth |
15.25%
|
1.3%
|
-1.68%
|
Lic Mf Index Fund Sensex Advantage - Regular Plan - Growth |
14.85%
|
4.36%
|
14.72%
|
Lic Mf Nifty 50 Index Fund - Regular Plan - Growth |
14.62%
|
4.42%
|
10.4%
|
Lic Mf Systematic Asset Allocation Fund - Growth |
14.12%
|
0%
|
0.5%
|
Lic Mf Large Cap Fund - Regular Plan - Growth |
13.96%
|
5.6%
|
14.46%
|
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