Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2022-02-02 | ₹1,000.00 | ₹1,001.07 |
0.11 %
|
Two Week | 2022-01-25 | ₹1,000.00 | ₹998.67 |
-0.13 %
|
One Month | 2022-01-10 | ₹1,000.00 | ₹1,005.75 |
0.58 %
|
Three Months | 2021-11-11 | ₹3,000.00 | ₹3,016.58 |
0.55 %
|
Six Months | 2021-08-13 | ₹6,000.00 | ₹9,798.63 |
63.31 %
|
One Year | 2021-02-09 | ₹12,000.00 | ₹27,071.76 |
125.60 %
|
Since Inception | 2019-06-15 | ₹33,000.00 | ₹73,212.28 |
121.86 %
|
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 | 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 | - | - | - |
PineBridge India Total Return Bond Fund - Institutional Plan - Monthly Dividend Payout | - | - | - |
PineBridge India Total Return Bond Fund - Institutional Plan - Weekly Dividend | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1 |
187.23%
|
-33.85%
|
-26.75%
|
Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1 |
154.61%
|
-33.27%
|
-26.27%
|
Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 |
116.54%
|
-32.08%
|
-25.28%
|
Tata Value Fund Series 1 - Regular Plan - Growth |
43.62%
|
15.93%
|
10.59%
|
Tata Value Fund Series 2 - Regular Plan - Growth |
36.05%
|
14.1%
|
9.05%
|
Tata Gold Exchange Traded Fund |
32.05%
|
22.74%
|
32.54%
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
30.84%
|
21.98%
|
31.89%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
22.75%
|
10.79%
|
43.54%
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
19.75%
|
12.19%
|
21.73%
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
17.87%
|
19.56%
|
28.27%
|
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