| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2022-01-14 | ₹1,000.00 | ₹1,000.34 |
0.03 %
|
| Two Week | 2022-01-06 | ₹1,000.00 | ₹1,001.35 |
0.13 %
|
| One Month | 2021-12-22 | ₹1,000.00 | ₹1,002.64 |
0.26 %
|
| Three Months | 2021-10-25 | ₹3,000.00 | ₹3,012.61 |
0.42 %
|
| Six Months | 2021-07-26 | ₹6,000.00 | ₹6,134.76 |
2.25 %
|
| One Year | 2021-01-21 | ₹12,000.00 | ₹12,510.77 |
4.26 %
|
| Three Year | 2019-01-22 | ₹36,000.00 | ₹38,934.32 |
8.15 %
|
| Five Year | 2017-01-23 | ₹60,000.00 | ₹66,728.66 |
11.21 %
|
| Since Inception | 2014-09-29 | ₹90,000.00 | ₹107,496.12 |
19.44 %
|
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 Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.06%
|
11.12%
|
7.65%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
18.86%
|
14.12%
|
7.35%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
13.26%
|
12.04%
|
8.54%
|
| Bank Of India Credit Risk Fund |
11.65%
|
7.75%
|
2.6%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| ICICI Prudential Credit Risk Fund - Growth |
9.63%
|
8.6%
|
8.28%
|
| Kotak Credit Risk Fund - Growth (regular Plan) (erstwhile Kotak Income Opp.) |
9.16%
|
7.85%
|
7.38%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Credit Risk Fund Regular Growth | - | |
| Invesco India Credit Risk Fund | - | 0.28 |
| UTI Credit Risk Fund | - | 1.00 |
| UTI Credit Risk Fund | - | 1.00 |
| Axis Credit Risk Fund | - | 0.80 |
| UTI Credit Risk Fund | - | - |
| UTI Credit Risk Fund | - | - |
| UTI Credit Risk Fund | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular | - | |
| Bandhan Credit Risk Fund-regular Plan -growth | - | 0.68 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Credit Risk Fund Regular Growth | - | ||
| Invesco India Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | ||
| UTI Credit Risk Fund | - | ||
| Axis Credit Risk Fund | - | ||
| UTI Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular | - | ||
| Bandhan Credit Risk Fund-regular Plan -growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| PGIM India Strategic Debt Fund |
50.82%
|
4.43%
|
6.26%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| PGIM India Fixed Term Fund - Series 80 |
50.82%
|
4.43%
|
9.57%
|
| PGIM India Emerging Markets Equity Fund Of Fund |
30.99%
|
22.02%
|
2.67%
|
| PGIM India Global Select Real Estate Securities Fund Of Fund |
18.19%
|
11.06%
|
5.77%
|
| PGIM India Small Cap Fund |
16.25%
|
14.02%
|
10.35%
|
| PGIM India Multi Cap Fund |
15.65%
|
N/A
|
-0.69%
|
| PGIM India Large And Mid Cap Fund |
14.1%
|
N/A
|
11.51%
|
| PGIM India Midcap Fund |
13.88%
|
13.98%
|
16.35%
|
| PGIM India Flexi Cap Fund |
12.82%
|
13.27%
|
12.51%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| PGIM India Dynamic Bond Fund | - | 0.36 |
| PGIM India Midcap Fund | - | 0.45 |
| PGIM India Arbitrage Fund | - | 0.36 |
| PGIM India Emerging Markets Equity Fund Of Fund | - | 0.63 |
| PGIM India Large Cap Fund | - | 0.85 |
| PGIM India Retirement Fund | - | 0.69 |
| PGIM India Large And Mid Cap Fund | - | 0.45 |
| PGIM India Healthcare Fund | - | 0.65 |
| PGIM India Equity Savings Fund | - | 0.54 |
| PGIM India Multi Cap Fund | - | 0.63 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| PGIM India Dynamic Bond Fund | - | ||
| PGIM India Midcap Fund | - | ||
| PGIM India Arbitrage Fund | - | ||
| PGIM India Emerging Markets Equity Fund Of Fund | - | ||
| PGIM India Large Cap Fund | - | ||
| PGIM India Retirement Fund | - | ||
| PGIM India Large And Mid Cap Fund | - | ||
| PGIM India Healthcare Fund | - | ||
| PGIM India Equity Savings Fund | - | ||
| PGIM India Multi Cap Fund | - |
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