| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2016-02-25 | ₹1,000.00 | ₹1,001.09 |
0.11 %
|
| Two Week | 2016-02-17 | ₹1,000.00 | ₹1,002.34 |
0.23 %
|
| One Month | 2016-02-02 | ₹1,000.00 | ₹1,004.71 |
0.47 %
|
| Three Months | 2015-12-04 | ₹3,000.00 | ₹3,029.03 |
0.97 %
|
| Six Months | 2015-09-07 | ₹6,000.00 | ₹6,100.20 |
1.67 %
|
| One Year | 2015-03-04 | ₹12,000.00 | ₹12,439.49 |
3.66 %
|
| Three Year | 2013-03-04 | ₹36,000.00 | ₹40,467.34 |
12.41 %
|
| Five Year | 2011-03-07 | ₹60,000.00 | ₹72,948.04 |
21.58 %
|
| Since Inception | 2009-08-03 | ₹81,000.00 | ₹103,328.74 |
27.57 %
|
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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