| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2004-01-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2004-01-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2003-12-24 | ₹1,000.00 | ₹1,001.07 |
0.11 %
|
| Since Inception | 2003-12-10 | ₹2,000.00 | ₹2,007.65 |
0.38 %
|
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 |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth |
9.18%
|
7.73%
|
7.89%
|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Plan - Growth Option |
8.72%
|
8.02%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth Option |
8.71%
|
8.02%
|
6.29%
|
| Hsbc Corporate Bond Fund 54ea - Growth |
8.26%
|
0.91%
|
6.49%
|
| Axis Corporate Bond Fund - Regular Plan Growth |
8.25%
|
7.68%
|
6.95%
|
| HSBC Corporate Bond Fund - Regular Growth |
8.2%
|
7.56%
|
6.49%
|
| ICICI Prudential Corporate Bond Fund - Growth |
8.11%
|
7.89%
|
7.12%
|
| Kotak Corporate Bond Fund- Regular Plan-growth Option |
8.06%
|
7.73%
|
7.78%
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
8.05%
|
7.52%
|
7.02%
|
| UTI Corporate Bond Fund - Regular Plan - Half-yearly IDCW Reinvestment |
8.01%
|
7.61%
|
4.95%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Quarterly Interval Fund - Series Ii - Institutional Plan - Growth |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
90.48%
|
36.47%
|
28.51%
|
| Nippon India Gold Savings Fund-growth Plan- Growth Option |
65.05%
|
31.58%
|
11.33%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Nippon India ETF Hang Seng Bees |
44.76%
|
18.82%
|
-22.9%
|
| Nippon India ETF Nifty PSU Bank Bees |
25.31%
|
27.76%
|
-16.38%
|
| Nippon India Nifty Auto ETF |
19.26%
|
29.65%
|
27.45%
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
16.67%
|
15.59%
|
7.39%
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
16.33%
|
19.32%
|
17.66%
|
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