| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2006-06-21 | ₹1,000.00 | ₹1,001.67 |
0.17 %
|
| Two Week | 2006-06-13 | ₹1,000.00 | ₹1,003.57 |
0.36 %
|
| One Month | 2006-05-29 | ₹1,000.00 | ₹1,007.13 |
0.71 %
|
| Three Months | 2006-03-31 | ₹3,000.00 | ₹3,041.39 |
1.38 %
|
| Since Inception | 2006-03-28 | ₹4,000.00 | ₹4,043.76 |
1.09 %
|
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 |
|---|---|---|---|
| Pgim India Fixed Term Fund - Series 72 - Growth |
50.82%
|
4.43%
|
7.16%
|
| Pgim India Fixed Term Fund - Series 80 - Growth |
50.82%
|
4.43%
|
9.57%
|
| Kotak Fmp Series304 - Regular Plan - Growth |
8.52%
|
N/A
|
9.1%
|
| Hdfc Fmp 2638d February 2023 - Series 47 - Regular Plan - Growth |
8.42%
|
N/A
|
9.18%
|
| Kotak Fmp Series308 - Regular Plan - Growth |
8.17%
|
N/A
|
7.84%
|
| Sbi Fixed Maturity Plan (fmp) - Series 1 (3668 Days) - Regular Plan - Growth |
8.13%
|
3.83%
|
8.17%
|
| Hdfc Fmp 1309d Sep 2016 (1) - Regular Plan - Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) - Regular Plan - Growth |
7.96%
|
6.74%
|
6.71%
|
| Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 3 - Regular Growth Plan - Regular Growth Plan |
7.96%
|
3.11%
|
9.42%
|
| Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
7.94%
|
N/A
|
10.78%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
53.22%
|
6.23%
|
8.91%
|
| Lic Mf Gold Exchange Traded Fund - Gold Etf |
52.76%
|
5.97%
|
9.7%
|
| Lic Fmp Series 5 - Growth Plan - Growth Plan |
50.91%
|
N/A
|
8.58%
|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Lic Mf Large Cap Fund - Regular Plan - Growth |
20.03%
|
5.44%
|
14.17%
|
| Lic Mf Banking And Psu Fund - Regular Plan - Growth |
7.84%
|
1.17%
|
7.13%
|
| Lic Mf Nifty 8-13 Yr G-sec Etf - Growth |
7.83%
|
2.31%
|
7.23%
|
| Lic Mf Interval Fund - Series 1 - Annual Growth |
7.82%
|
5.83%
|
7.73%
|
| Lic Mf Short Duration Fund - Regular Plan - Growth |
7.5%
|
3.09%
|
6.06%
|
| Lic Mf Fixed Maturity Plan Series - 43 - Growth Plan |
7.39%
|
1.94%
|
11.28%
|
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