Baroda Short Term Bond Fund
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money canada goose t shirt uk is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the cheap canada goose jacket mens per unit latest value of all such stocks/bonds held in the portfolio
: 21.5721 0.07%
VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and canada goose outlet shop should invest less when markets are at the peak. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. How to canada goose outlet toronto factory achieve this? You can invest with simple formula: Let’s say you started VIP on 1st canada goose outlet Jan, 2017 starting with and first instalment was processed canada goose outlet black friday at NAV of Now if you want to change your investment amount by 10% for every 5% change in NAV canada goose outlet canada then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV canada goose outlet (ie in our example) and based on difference, you need to adjust amount. For example 1st Jan, 2018 canada goose factory outlet winnipeg NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation.
Standard DeviationStandard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than canada goose outlet england Fund B. So you can say that there is a higher chance that Fund canada goose uk black friday A will continue giving similar returns in future also whereas Fund B returns may vary.
BetaBeta value gives idea about how volatile fund performance has been compared to similar canada goose outlet online uk funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds buy canada goose jacket (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns Canada Goose Outlet in last 3 years, but Fund A beta value is lower than Fund B. So you can say canada goose black friday 2019 that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.
Sharpe canada goose outlet sale RatioSharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk free return, defined as an Indian Government Bond, from the fund returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3 year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk adjusted return.
Treynor RatioTreynor ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk free return, defined as an Indian Government Bond, from the fund returns, and then https://www.cheshuntteamministry.org.uk dividing by the beta of returns. For example, if fund A and fund B both have 3 year returns of 15%, and fund A has a Treynor ratio of 1.40 and fund B has a Treynor ratio of 1.25, then you can chooses fund A, as it has given higher risk canada goose shop europe adjusted return.