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 |
---|---|---|---|
Dsp Credit Risk Fund - Regular Plan - Growth |
21.9%
|
1.85%
|
7.47%
|
Hsbc Credit Risk Fund - Regular Plan - Growth |
20.68%
|
1.99%
|
7.71%
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
16.26%
|
2.89%
|
8.2%
|
Nippon India Credit Risk Fund - Institutional Plan - Growth |
9.48%
|
1.49%
|
7.24%
|
Nippon India Credit Risk Fund - Growth |
9.37%
|
1.17%
|
6.46%
|
Icici Prudential Credit Risk Fund - Growth |
8.73%
|
1.56%
|
8.24%
|
Axis Credit Risk Fund - Regular Plan - Growth |
8.66%
|
1.99%
|
7.2%
|
Uti Credit Risk Fund - Regular Plan |
8.66%
|
1.69%
|
1.59%
|
Uti Credit Risk Fund - Regular Plan |
8.66%
|
1.98%
|
1.02%
|
Uti Credit Risk Fund - Regular Plan |
8.66%
|
1.98%
|
1.02%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Pgim India Fixed Term Fund - Series 80 - Growth |
40.13%
|
3.44%
|
9.57%
|
Pgim India Fixed Term Fund - Series 72 - Growth |
40.13%
|
3.44%
|
7.16%
|
Pgim India Strategic Debt Fund - Regular Plan - Growth |
40.13%
|
3.44%
|
6.26%
|
Pgim India Emerging Markets Equity Fund - Regular Plan - Growth |
18%
|
1.2%
|
1.72%
|
Pgim India Corporate Bond Fund - Regular Plan - Growth |
7.72%
|
0.88%
|
6.72%
|
Pgim India Dynamic Bond Fund - Regular Plan - Growth |
7.7%
|
1.51%
|
7.43%
|
Pgim India Money Market Fund - Regular Plan - Growth |
7.68%
|
3.89%
|
5.52%
|
Pgim India Gilt Fund - Regular Plan - Growth |
7.25%
|
1.22%
|
6.84%
|
Pgim India Liquid Fund - Regular Plan - Growth |
6.96%
|
1.13%
|
21.71%
|
Pgim India Ultra Short Duration Fund - Regular Plan - Growth |
6.9%
|
0.88%
|
5.81%
|
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