| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2017-06-13 | ₹1,000.00 | ₹1,001.09 |
0.11 %
|
| Two Week | 2017-06-05 | ₹1,000.00 | ₹1,002.31 |
0.23 %
|
| One Month | 2017-05-22 | ₹1,000.00 | ₹1,004.52 |
0.45 %
|
| Three Months | 2017-03-22 | ₹3,000.00 | ₹3,028.88 |
0.96 %
|
| Six Months | 2016-12-22 | ₹6,000.00 | ₹6,107.91 |
1.80 %
|
| One Year | 2016-06-20 | ₹12,000.00 | ₹12,449.83 |
3.75 %
|
| Three Year | 2014-06-23 | ₹36,000.00 | ₹40,544.37 |
12.62 %
|
| Since Inception | 2014-05-13 | ₹38,000.00 | ₹42,913.50 |
12.93 %
|
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 |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
63.38%
|
35.55%
|
10.68%
|
| 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 Manufacturing Fund |
13.78%
|
N/A
|
5.37%
|
| LIC MF Value Fund(formerly Idbi MF Long Term Value Fund) |
12.06%
|
16.64%
|
13.12%
|
| LIC MF Healthcare Fund(formerly Idbi MF Healthcare Fund) |
11.88%
|
25.15%
|
17.18%
|
| LIC MF Multi Asset Allocation Fund |
10.15%
|
N/A
|
16.03%
|
| LIC MF Infrastructure Fund |
10.14%
|
28.14%
|
9.56%
|
| LIC MF Nifty Midcap 100 ETF |
8.67%
|
N/A
|
11.3%
|
| 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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