| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹1,000.07 |
0.01 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,001.81 |
0.18 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,006.43 |
0.64 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,029.50 |
0.98 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,090.21 |
1.50 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,346.06 |
2.88 %
|
| Since Inception | 2025-03-20 | ₹14,000.00 | ₹14,430.13 |
3.07 %
|
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 Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
7.38%
|
7.51%
|
7.41%
|
| ICICI Prudential Savings Fund - Growth |
6.5%
|
7.52%
|
7.71%
|
| Franklin India Low Duration Fund - Growth |
6.45%
|
N/A
|
7.18%
|
| UTI Low Duration Fund |
6.32%
|
7.21%
|
2.03%
|
| UTI Low Duration Fund |
6.32%
|
7.21%
|
2.03%
|
| UTI Low Duration Fund |
6.32%
|
7.21%
|
1.94%
|
| UTI Low Duration Fund |
6.32%
|
7.21%
|
1.94%
|
| UTI Low Duration Fund |
6.32%
|
6.97%
|
27.68%
|
| UTI Low Duration Fund |
6.32%
|
7.21%
|
3.05%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | 0.39 |
| JM Low Duration Fund | - | 0.34 |
| UTI Low Duration Fund | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | 0.42 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | ||
| JM Low Duration Fund | - | ||
| UTI Low Duration Fund | - | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
141.56%
|
N/A
|
61%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
95.99%
|
39.99%
|
40.5%
|
| Edelweiss Greater China Equity Off-shore Fund |
75.8%
|
21.23%
|
11.73%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
75.18%
|
25.49%
|
8.58%
|
| Edelweiss Gold ETF |
54.55%
|
N/A
|
42.66%
|
| Edelweiss US Technology Equity Fund Of Fund |
50.1%
|
34.68%
|
22.59%
|
| Edelweiss US Value Equity Off Shore Fund |
35.66%
|
17.43%
|
11.59%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund |
35.15%
|
20.97%
|
9.28%
|
| Edelweiss Asean Equity Off-shore Fund |
28.21%
|
11.45%
|
8.72%
|
| Edelweiss Recently Listed Ipo Fund |
14.75%
|
20.12%
|
13.4%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | 0.69 |
| Edelweiss Low Duration Fund | - | - |
| Edelweiss Aggressive Hybrid Fund | - | 0.51 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | - | |
| Edelweiss Aggressive Hybrid Fund | - | 0.51 |
| Edelweiss Flexi Cap Fund | - | 0.52 |
| Edelweiss Liquid Fund | - | - |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | - | 0.38 |
| Edelweiss Nifty 100 Quality 30 Index Fund | - | 0.34 |
| Edelweiss Silver ETF | - | 0.70 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | ||
| Edelweiss Low Duration Fund | - | - | - |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | - | ||
| Edelweiss Aggressive Hybrid Fund | - | ||
| Edelweiss Flexi Cap Fund | - | ||
| Edelweiss Liquid Fund | - | - | - |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | - | ||
| Edelweiss Nifty 100 Quality 30 Index Fund | - | ||
| Edelweiss Silver ETF | - | Unknown | Unknown |
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