Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2005-01-21 | ₹1,000.00 | ₹1,001.09 |
0.11 %
|
Two Week | 2005-01-13 | ₹1,000.00 | ₹1,000.55 |
0.05 %
|
One Month | 2004-12-29 | ₹1,000.00 | ₹1,002.41 |
0.24 %
|
Three Months | 2004-10-30 | ₹3,000.00 | ₹3,042.82 |
1.43 %
|
Six Months | 2004-08-01 | ₹6,000.00 | ₹6,119.16 |
1.99 %
|
One Year | 2004-01-29 | ₹12,000.00 | ₹12,260.72 |
2.17 %
|
Since Inception | 2003-12-10 | ₹14,000.00 | ₹14,305.65 |
2.18 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government of India | Government Bond | SOV | 88.74 |
LIC Housing Finance Limited | Corporate Bond | CRISIL AAA | 4.54 |
Indian Railway Finance Corporation Limited | Corporate Bond | CRISIL AAA | 1.53 |
Corporate Debt Market Development Fund | Corporate Bond | - | 0.21 |
Corporate Debt Market Development Fund Class A2 | Corporate Bond | - | 0.21 |
Cash & Other Receivables | Cash | - | 4.99 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
JM Income Fund - Serial Plan 2003 - Growth - Growth Plan - Growth Plan |
9.32%
|
5.99%
|
10.06%
|
JM Income Fund - Serial Plan 2003 - Growth - Growth Plan - Growth Plan |
9.32%
|
5.99%
|
10.06%
|
JM Income Fund - Serial Plan 2002-Growth - Growth Plan - Growth Plan |
9.22%
|
8.19%
|
10.94%
|
JM Income Fund - Serial Plan 2002-Growth - Growth Plan - Growth Plan |
9.22%
|
8.19%
|
10.94%
|
Canara Robeco Income Fund - Regular Plan - Growth |
8.93%
|
10.47%
|
7.87%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
8.93%
|
10.47%
|
7.87%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan |
8.51%
|
8.26%
|
7.33%
|
Groww Income Fund - Regular Plan - Growth |
6.92%
|
11.18%
|
7.45%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH |
9.84%
|
11.48%
|
4.08%
|
NIPPON INDIA INCOME FUND - GROWTH |
9.80%
|
12.16%
|
8.38%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
NIPPON INDIA SHORT TERM FUND - GROWTH |
9.65%
|
11.55%
|
7.70%
|
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH |
9.62%
|
11.56%
|
7.57%
|
NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL PLAN - GROWTH |
9.62%
|
12.57%
|
7.24%
|
NIPPON INDIA FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
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