| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2010-05-03 | ₹1,000.00 | ₹1,000.46 |
0.05 %
|
| Two Week | 2010-04-26 | ₹1,000.00 | ₹1,000.99 |
0.10 %
|
| One Month | 2010-04-12 | ₹1,000.00 | ₹1,001.85 |
0.19 %
|
| Three Months | 2010-02-09 | ₹3,000.00 | ₹3,011.68 |
0.39 %
|
| Six Months | 2009-11-11 | ₹6,000.00 | ₹6,039.08 |
0.65 %
|
| Since Inception | 2009-08-03 | ₹10,000.00 | ₹10,089.86 |
0.90 %
|
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 |
|---|---|---|---|
| Lic Mf Ultra Short Duration Fund - Regular Plan - Growth |
7.22%
|
1.09%
|
53.02%
|
| Uti Gilt Advantage Fund Short Term Plan - Short Term Plan - Short Term Plan ( Growth Option ) |
7.21%
|
2.95%
|
9.06%
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth |
6.8%
|
2.22%
|
75.79%
|
| Sundaram Ultra Short Term Fund - Regular Plan - Growth |
5.22%
|
N/A
|
3.99%
|
| Sundaram Short Term Credit Risk Fund - Regular Plan - Growth |
4.18%
|
3.37%
|
5.39%
|
| Lic Mf Short Duration Fund - Regular Plan - Growth |
0.06%
|
1.71%
|
7.28%
|
| Canara Robeco Short Term Fund - Regular Plan - Growth |
N/A
|
N/A
|
7.58%
|
| Pgim India Ultra Short Term Bond Fund - Growth |
N/A
|
N/A
|
153.5%
|
| Canara Robeco Ultra Short Term Fund - Retail Plan - Growth |
N/A
|
N/A
|
51.22%
|
| Baroda Bnp Paribas Bob Nri Short Term Bond Plan - Growth Plan - Growth Plan |
N/A
|
N/A
|
3.51%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
94.21%
|
N/A
|
40.72%
|
| Mirae Asset Gold ETF |
65.59%
|
N/A
|
32.75%
|
| Mirae Asset Nyse Fang + ETF Fund Of Fund Regular Growth |
49.8%
|
63.13%
|
32.25%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
5.26%
|
| Mirae Asset Nyse Fang + ETF |
38.35%
|
54.02%
|
8.64%
|
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