Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.44 |
0.04 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.14 |
0.21 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.37 |
0.44 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,025.21 |
0.84 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,101.72 |
1.70 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,407.06 |
3.39 %
|
Since Inception | 2023-09-15 | ₹23,000.00 | ₹24,402.13 |
6.10 %
|
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 |
---|---|---|---|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.21%
|
12.27%
|
7.03%
|
Kotak All Weather Debt FOF Regular Plan - Growth |
8.87%
|
11.07%
|
8.21%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.69%
|
11.36%
|
6.56%
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
8.65%
|
19.27%
|
8.88%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.64%
|
11.1%
|
7.36%
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.53%
|
16.78%
|
7.16%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
3.66%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.08%
|
10.56%
|
6.89%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Global Allocation Fund of Fund - Regular Plan - Growth | - | - | - |
DSP Arbitrage Fund - Regular Plan - Growth | - | 0.83 | -1.32 |
Bandhan Arbitrage Fund -Growth - Regular Plan | - | 0.85 | -1.83 |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | - | - | - |
Kotak Equity Arbitrage Fund - Regular Plan - Growth | - | 0.70 | 0.86 |
Kotak All Weather Debt FOF Regular Plan - Growth | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | - | ||
HSBC Managed Solution India - Conservative - Regular Plan - Growth | - | 0.91 | 0.81 |
HSBC Arbitrage Fund - Regular Plan - Growth | - | ||
Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth - Regular Plan - Growth |
15.07%
|
7.27%
|
53.26%
|
Bajaj Finserv Nifty Bank ETF - Growth |
10.41%
|
12.68%
|
18.09%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.19%
|
6.95%
|
8.65%
|
Bajaj Finserv Nifty 50 ETF - Growth |
7.95%
|
9.76%
|
13.86%
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
7.65%
|
7.24%
|
7.53%
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
7.51%
|
21.58%
|
23.26%
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
7.07%
|
7.07%
|
7.16%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.02%
|
5.23%
|
10.05%
|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
6.65%
|
11.52%
|
17.84%
|
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth |
6.4%
|
5.93%
|
6.69%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Bajaj Finserv Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan | - | - | - |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | - | Unknown | Unknown |
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | - | - |
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - |
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