Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2007-03-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2007-03-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Month | 2007-03-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Months | 2007-03-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Six Months | 2007-03-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Year | 2007-03-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Year | 2004-03-05 | ₹2,000.00 | ₹2,420.83 |
21.04 %
|
Since Inception | 2004-02-13 | ₹3,000.00 | ₹3,842.65 |
28.09 %
|
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 |
---|---|---|---|
Jm G-sec Fund - Growth |
12.33%
|
0.94%
|
9.73%
|
SBI Magnum Gilt Fund - Long Term Growth PF Fixed 1 Year |
12.02%
|
2.4%
|
5.18%
|
Nippon India Gilt Securities Fund - Institutional Plan - Automatic Capital Appreciation Payout Option |
11.9%
|
4.7%
|
11.02%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth |
10.39%
|
12.38%
|
12.38%
|
Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt Lt - Growth |
10.1%
|
2.82%
|
7.23%
|
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth |
10.09%
|
11.57%
|
11.57%
|
ICICI Prudential Constant Maturity Gilt Fund - Growth |
10.05%
|
2.47%
|
9.56%
|
DSP CRISILSDLPlus G-SecApr2033 50:50IndexFund -Reg-GR. Mat.Dt.25-04-2033 |
9.82%
|
11.68%
|
11.68%
|
Bandhan Government Securities Fund - Regular Plan - Growth |
9.82%
|
1.07%
|
6.88%
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 Index Fund - Regular Plan - Growth |
9.72%
|
15.99%
|
15.99%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.