Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-06 | ₹1,000.00 | ₹1,001.86 |
0.19 %
|
Two Week | 2025-09-29 | ₹1,000.00 | ₹1,004.63 |
0.46 %
|
One Month | 2025-09-15 | ₹1,000.00 | ₹1,007.17 |
0.72 %
|
Three Months | 2025-07-15 | ₹3,000.00 | ₹3,032.68 |
1.09 %
|
Since Inception | 2025-05-23 | ₹5,000.00 | ₹5,069.81 |
1.40 %
|
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 |
---|---|---|---|
Franklin India Multi Asset Solution Fund Of Funds - Regular Plan - Growth |
11.17%
|
3.69%
|
7.2%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
7.37%
|
1.01%
|
7.33%
|
Axis All Seasons Debt Fund Of Funds - Regular Plan - Growth |
7.12%
|
4.08%
|
6.94%
|
Uti Arbitrage Fund - Regular Plan |
6.86%
|
1.07%
|
3.68%
|
Uti Arbitrage Fund - Regular Plan |
6.86%
|
1.07%
|
3.68%
|
Uti Arbitrage Fund - Regular Plan |
6.86%
|
1.07%
|
6.8%
|
Sbi Arbitrage Opportunities Fund - Regular Plan - Growth |
6.84%
|
1.1%
|
6.73%
|
Aditya Birla Sun Life Active Debt Multi-manager Fof - Regular Plan - Growth |
6.83%
|
6.02%
|
6.45%
|
Whiteoak Capital Arbitrage Fund - Regular Plan - Growth |
6.82%
|
N/A
|
6.39%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
6.81%
|
1.04%
|
6.89%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Pgim India Arbitrage Fund - Regular Plan - Growth | - | ||
Uti Arbitrage Fund - Regular Plan | - | ||
Uti Arbitrage Fund - Regular Plan | - | ||
Motilal Oswal Arbitrage Fund - Regular Plan - Regular Plan | - | ||
Jm Arbitrage Fund - Regular Plan - Growth | - | 0.73 | -2.56 |
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | - | - | - |
Nippon India Income Plus Arbitrage Active Fund Of Fund - Growth Plan - Growth Plan | - | - | - |
Iti Arbitrage Fund - Regular Plan - Growth | - | 0.21 | -2.36 |
Axis Arbitrage Fund - Regular Plan - Growth | - | 0.55 | 3.25 |
Dsp Arbitrage Fund - Regular Plan - Growth | - | 0.50 | 3.80 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Baroda Bnp Paribas Gold Etf - Regular Plan - Growth |
52.24%
|
N/A
|
40.94%
|
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth |
11.26%
|
11.88%
|
8.14%
|
Baroda Bnp Paribas Corporate Bond Fund - Defunct Growth |
8.68%
|
1.37%
|
7.21%
|
Baroda Bnp Paribas Corporate Bond Fund - Growth |
8.67%
|
1.37%
|
6.28%
|
Baroda Bnp Paribas Credit Risk Fund - Regular Plan - Growth |
8.41%
|
2.16%
|
7.94%
|
Baroda Bnp Paribas Short Duration Fund - Regular Plan - Growth |
7.92%
|
1.43%
|
7.4%
|
Baroda Bnp Paribas Nifty Bank Etf - Regular Plan - Growth |
7.87%
|
N/A
|
8.24%
|
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan - Growth |
7.79%
|
4.46%
|
5.35%
|
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth |
7.64%
|
3.37%
|
5.54%
|
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan - Growth |
7.34%
|
2.91%
|
6.32%
|
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