Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2004-05-07 | ₹1,000.00 | ₹998.43 |
-0.16 %
|
Two Week | 2004-04-29 | ₹1,000.00 | ₹999.54 |
-0.05 %
|
One Month | 2004-04-15 | ₹1,000.00 | ₹999.08 |
-0.09 %
|
Three Months | 2004-02-16 | ₹3,000.00 | ₹3,014.24 |
0.47 %
|
Six Months | 2003-11-17 | ₹6,000.00 | ₹6,056.53 |
0.94 %
|
One Year | 2003-05-19 | ₹12,000.00 | ₹12,280.33 |
2.34 %
|
Three Year | 2001-05-15 | ₹36,000.00 | ₹40,770.88 |
13.25 %
|
Since Inception | 2000-01-03 | ₹54,000.00 | ₹65,939.81 |
22.11 %
|
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%
|
256.39%
|
256.39%
|
Uti Bond Fund (segregated - 17022020) - Regular Plan |
334.44%
|
256.41%
|
256.41%
|
Uti Bond Fund (segregated - 17022020) - Regular Plan |
334.4%
|
256.3%
|
256.3%
|
Uti Bond Fund (segregated - 17022020) - Regular Plan |
334.39%
|
256.42%
|
256.42%
|
Uti Bond Fund (segregated - 17022020) - Regular Plan |
334.37%
|
256.46%
|
256.46%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
333.97%
|
255.69%
|
255.69%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
333.91%
|
255.73%
|
255.73%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
333.83%
|
255.92%
|
255.92%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
333.62%
|
255.73%
|
255.73%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
333.54%
|
255.81%
|
255.81%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
Dsp Bond Fund - Growth - | - | ||
Dsp Bond Fund - Growth - | - | ||
DSP Strategic Bond Fund - Regular Plan - Growth | - | - | - |
Kotak Medium Term Fund - Regular Plan - Growth | - | ||
Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1 | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
HSBC Medium Duration Fund - Regular Plan - Growth | - | - | - |
ICICI Prudential Bond Fund - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Sundaram Equity Growth Fund - Growth Plan |
120.72%
|
23.55%
|
9.96%
|
Sundaram Equity Growth Fund - Growth Plan |
96.67%
|
24.55%
|
12.9%
|
Sundaram Value Fund - Growth Plan |
95.4%
|
17.37%
|
2.82%
|
Sundaram Emerging Tech. Fund - Growth Plan |
61.81%
|
2.52%
|
-19.93%
|
Sundaram Small Cap Fund - Institutional Plan - Growth |
60.18%
|
5.27%
|
16.03%
|
Sundaram Mid Cap Fund - Institutional |
37.34%
|
3.52%
|
16.76%
|
Sundaram Equity Fund - Regular Plan - Growth |
36.6%
|
28.83%
|
28.83%
|
Sundaram Principal Pnb Long Term Equity Fund 3 Year Plan - Series Ii - Growth Plan - Growth Plan |
35.07%
|
8.32%
|
8.32%
|
Principal Index Fund Midcap - Regular Plan - Growth |
33.76%
|
17.34%
|
25.14%
|
Sundaram Focussed Advantage Fund - Growth Plan - Growth Plan |
32.13%
|
45.4%
|
45.4%
|
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