Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2013-01-04 | ₹1,000.00 | ₹1,001.43 |
0.14 %
|
Two Week | 2012-12-27 | ₹1,000.00 | ₹1,003.10 |
0.31 %
|
One Month | 2012-12-12 | ₹1,000.00 | ₹999.97 |
0.00 %
|
Three Months | 2012-10-15 | ₹3,000.00 | ₹2,997.50 |
-0.08 %
|
Six Months | 2012-07-16 | ₹6,000.00 | ₹5,993.21 |
-0.11 %
|
Since Inception | 2012-03-02 | ₹11,000.00 | ₹11,023.25 |
0.21 %
|
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 |
---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.48%
|
88.78%
|
92.37%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.44%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.4%
|
88.76%
|
92.35%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.97%
|
88.6%
|
92.17%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.91%
|
88.61%
|
92.19%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.83%
|
88.66%
|
92.24%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.62%
|
88.61%
|
92.19%
|
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan |
333.54%
|
88.63%
|
92.21%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
DSP Equity & Bond Fund - Growth | - | 0.68 |
DSP Bond Fund - Regular Plan - Growth | - | 0.40 |
DSP Equity & Bond Fund - Growth | - | 0.68 |
DSP Bond Fund - Growth - | - | 0.40 |
DSP Bond Fund - Growth - | - | 0.40 |
DSP Strategic Bond Fund - Regular Plan - Growth | - | 0.53 |
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth | - | 0.60 |
Bandhan Bond Fund - Regular Plan - Income Plan - Growth | - | 1.32 |
HSBC Medium Duration Fund - Regular Plan - Growth | - | 0.40 |
Union Medium Duration Fund - Regular Plan - Growth | - | 0.64 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Bond Fund - Growth - | - | Unknown | Unknown |
DSP Bond Fund - Growth - | - | Unknown | Unknown |
DSP Strategic Bond Fund - Regular Plan - Growth | - | - | - |
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth | - | - | - |
Bandhan Bond Fund - Regular Plan - Income Plan - Growth | - | - | - |
HSBC Medium Duration Fund - Regular Plan - Growth | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme) |
80.24%
|
35.49%
|
10.8%
|
Erstwhile PineBridge India Equity Fund - Standard Dividend Payout |
80.24%
|
35.49%
|
13.56%
|
Erstwhile PineBridge India Equity Fund - Standard Growth |
80.24%
|
44.13%
|
12.62%
|
Kotak World Gold Fund - Regular Plan - Standard Growth |
32.61%
|
8.17%
|
0.97%
|
Kotak Gold ETF Scheme |
31.91%
|
34.87%
|
18.2%
|
Kotak Gold Fund - Regular Plan - Growth |
30.7%
|
33.93%
|
9.57%
|
Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth |
25.14%
|
26.05%
|
27.17%
|
PineBridge India Equity Fund - Institutional Plan - Dividend |
22.62%
|
6.41%
|
9.09%
|
Kotak Silver ETF |
18.31%
|
24.54%
|
18.86%
|
Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.