| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.82 |
0.08 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.29 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.65 |
0.46 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,026.72 |
0.89 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,089.33 |
1.49 %
|
| Since Inception | 2025-03-20 | ₹9,000.00 | ₹9,197.95 |
2.20 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth |
8.63%
|
7.73%
|
7.46%
|
| ICICI Prudential Savings Fund - Growth |
7.83%
|
7.77%
|
7.77%
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
7.75%
|
0.91%
|
6.69%
|
| UTI Low Duration Fund - Regular Plan - Half-yearly IDCW Reinvestment |
7.69%
|
7.5%
|
3.31%
|
| UTI Low Duration Fund - Regular Plan - Half-yearly IDCW |
7.69%
|
7.5%
|
3.31%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
7.68%
|
7.49%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment |
7.68%
|
7.49%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW Reinvestment |
7.68%
|
7.49%
|
1.87%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
7.68%
|
7.49%
|
1.87%
|
| UTI Low Duration Fund - Discontinued Growth Option |
7.68%
|
7.19%
|
28.05%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
92.91%
|
N/A
|
50.99%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.73%
|
34.47%
|
35.49%
|
| Edelweiss Gold ETF |
64.29%
|
N/A
|
41.12%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| Edelweiss Us Technology Equity Fund Of Fund- Regular Plan- Growth |
24.51%
|
35.84%
|
23.19%
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
15.05%
|
9.69%
|
8.41%
|
| Edelweiss Nifty Bank ETF - Growth |
14.53%
|
N/A
|
13.1%
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
8.58%
|
10.75%
|
8.93%
|
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