| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2009-08-03 | ₹1,000.00 | ₹999.10 |
-0.09 %
|
| Two Week | 2009-07-27 | ₹1,000.00 | ₹1,000.65 |
0.07 %
|
| One Month | 2009-07-13 | ₹1,000.00 | ₹1,004.81 |
0.48 %
|
| Three Months | 2009-05-12 | ₹3,000.00 | ₹3,040.90 |
1.36 %
|
| Six Months | 2009-02-11 | ₹6,000.00 | ₹6,162.41 |
2.71 %
|
| One Year | 2008-08-11 | ₹12,000.00 | ₹12,693.60 |
5.78 %
|
| Since Inception | 2008-07-15 | ₹14,000.00 | ₹14,803.52 |
5.74 %
|
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 80 |
50.82%
|
4.43%
|
9.57%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| HDFC FMP 2638D February 2023 - Series 47 - Regular - Growth |
8.42%
|
N/A
|
9.18%
|
| HDFC FMP 1309D Sep 2016 (1) - Regular- Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 3 |
7.96%
|
3.11%
|
9.42%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.11%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
11.05%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| JM Fixed Maturity Fund Series XII Monthly Plan 1 |
7.94%
|
N/A
|
10.84%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| LIC MF Gold ETF Fund Of Fund(Formerly Idbi MF Gold Fund) |
47.07%
|
33.61%
|
9.93%
|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Value Fund(Formerly Idbi MF Long Term Value Fund) |
16.02%
|
17.2%
|
13.93%
|
| LIC MF Manufacturing Fund |
13.13%
|
N/A
|
7.54%
|
| LIC MF Healthcare Fund(Formerly Idbi MF Healthcare Fund) |
11.46%
|
22.1%
|
17.33%
|
| LIC MF Small Cap Fund(Formerly Idbi MF Small Cap Fund) |
10.41%
|
18.02%
|
14.37%
|
| LIC MF Infrastructure Fund |
8.9%
|
26.98%
|
9.78%
|
| LIC MF Interval Fund - Series 1 |
7.82%
|
5.83%
|
7.73%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| FMP Series 6 | - | - | - |
| FMP Series 7 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 30 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 31 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 32 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 33 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 34 - 16 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 35 - 15 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 37 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 38 - 3 Months | - | - | - |
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