| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2014-12-11 | ₹1,000.00 | ₹1,001.55 |
0.16 %
|
| Two Week | 2014-12-03 | ₹1,000.00 | ₹1,003.30 |
0.33 %
|
| One Month | 2014-11-18 | ₹1,000.00 | ₹1,006.62 |
0.66 %
|
| Three Months | 2014-09-19 | ₹3,000.00 | ₹3,040.34 |
1.34 %
|
| Six Months | 2014-06-23 | ₹6,000.00 | ₹6,142.13 |
2.37 %
|
| One Year | 2013-12-18 | ₹12,000.00 | ₹12,583.09 |
4.86 %
|
| Since Inception | 2013-12-18 | ₹13,000.00 | ₹13,583.78 |
4.49 %
|
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 |
50.82%
|
4.43%
|
7.16%
|
| PGIM India Fixed Term Fund - Series 80 |
50.82%
|
4.43%
|
9.57%
|
| HDFC FMP 2638d February 2023? -? Series 47 - Regular - Growth |
8.42%
|
N/A
|
9.18%
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Reg Growth |
8.08%
|
8.32%
|
8.14%
|
| 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 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%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold Exchange Traded Fund(formerly Idbi MF Gold Exchange Traded Fund) |
66.7%
|
33.58%
|
10.52%
|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
64.68%
|
32.8%
|
9.57%
|
| 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 Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Banking And Financial Services Fund |
10.53%
|
11.19%
|
7.74%
|
| LIC MF Interval Fund - Series 1 |
7.82%
|
5.83%
|
7.73%
|
| LIC MF Banking And PSU Fund |
7.41%
|
7.23%
|
7.09%
|
| LIC MF Fixed Maturity Plan Series - 43 (13 Months) |
7.39%
|
1.94%
|
11.28%
|
| LIC MF FMP Series 44 - 13 Months |
7.39%
|
1.94%
|
11.38%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 1.41 |
| LIC MF Multi Cap Fund | - | 0.54 |
| LIC MF Large And Midcap Fund | - | 0.60 |
| LIC MF Large Cap Fund | - | 1.01 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 1.33 |
| LIC MF Banking And PSU Fund | - | 0.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
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