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 |
---|---|---|---|
Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1 |
187.23%
|
-33.85%
|
-26.75%
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
13.78%
|
14.67%
|
8.9%
|
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH |
11.36%
|
12.82%
|
4.28%
|
ICICI Prudential Long Term Bond Fund - Growth |
9.9%
|
13.39%
|
8.24%
|
ICICI Prudential Bond Fund - Growth |
9.75%
|
12.92%
|
8.64%
|
Axis Strategic Bond Fund - Regular Plan - Growth |
9.57%
|
12.42%
|
8.11%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.47%
|
12.12%
|
7.51%
|
Kotak Medium Term Fund - Regular Plan - Growth |
9.43%
|
11.88%
|
7.55%
|
DSP Bond Fund - Regular Plan - Growth |
9.42%
|
11.96%
|
7.25%
|
DSP Bond Fund - Growth - |
9.42%
|
11.96%
|
7.25%
|
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 |
---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.48%
|
88.78%
|
92.37%
|
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 |
334.4%
|
88.76%
|
92.35%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.1%
|
88.69%
|
92.27%
|
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