| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2015-04-21 | ₹1,000.00 | ₹1,001.49 |
0.15 %
|
| Two Week | 2015-04-13 | ₹1,000.00 | ₹1,003.32 |
0.33 %
|
| One Month | 2015-03-30 | ₹1,000.00 | ₹1,006.57 |
0.66 %
|
| Three Months | 2015-01-28 | ₹3,000.00 | ₹3,040.61 |
1.35 %
|
| Six Months | 2014-10-30 | ₹6,000.00 | ₹6,142.52 |
2.38 %
|
| One Year | 2014-04-28 | ₹12,000.00 | ₹12,566.30 |
4.72 %
|
| Since Inception | 2014-04-23 | ₹13,000.00 | ₹13,582.77 |
4.48 %
|
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 |
|---|---|---|---|
| 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%
|
| Hdfc Fmp 2638d February 2023 - Series 47 - Regular Plan - Growth |
8.42%
|
N/A
|
9.18%
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
8.17%
|
8.27%
|
8.14%
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
8.15%
|
8.24%
|
6.47%
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
8%
|
8.23%
|
8.37%
|
| Hdfc Fmp 1309d Sep 2016 (1) - Regular Plan - Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 3 - Regular Growth Plan - Regular Growth Plan |
7.96%
|
3.11%
|
9.42%
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
7.94%
|
8.05%
|
7.8%
|
| 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 Exchange Traded Fund |
65.59%
|
32.39%
|
10.27%
|
| LIC MF Gold ETF Fund Of Fund-regular Plan-growth |
63.66%
|
31.57%
|
9.32%
|
| 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 Financial Services Fund-regular Plan-growth |
13.32%
|
11.99%
|
7.79%
|
| LIC MF Nifty 50 ETF |
8.51%
|
12.82%
|
13.88%
|
| Lic Mf Interval Fund - Series 1 - Annual Growth |
7.82%
|
5.83%
|
7.73%
|
| LIC MF Banking & PSU Fund-regular Plan-growth |
7.77%
|
7.34%
|
7.12%
|
| LIC MF Nifty 8-13 Yr G-sec ETF |
7.57%
|
8.21%
|
7.21%
|
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