| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.76 |
0.08 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.16 |
0.22 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,005.22 |
0.52 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,029.01 |
0.97 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,097.26 |
1.62 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,398.96 |
3.32 %
|
| Since Inception | 2024-11-19 | ₹13,000.00 | ₹13,432.49 |
3.33 %
|
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 |
|---|---|---|---|
| Whiteoak Capital Arbitrage Fund Regular Plan Growth |
6.63%
|
N/A
|
6.35%
|
| UTI Arbitrage Fund - Regular Plan - IDCW |
6.59%
|
7.18%
|
3.7%
|
| UTI Arbitrage Fund - Regular Plan - IDCW Reinvestment |
6.59%
|
7.18%
|
3.7%
|
| UTI Arbitrage Fund - Regular Plan - Growth Option |
6.59%
|
7.18%
|
6.79%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
6.56%
|
7.23%
|
6.72%
|
| ITI Arbitrage Fund - Regular Plan - Growth Option |
6.54%
|
6.68%
|
4.63%
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
6.5%
|
7.28%
|
6.88%
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
6.47%
|
7.07%
|
6.3%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
6.47%
|
7.09%
|
6.86%
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
6.45%
|
7.11%
|
6.17%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short-term Income Plan-growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02sep2023-growth Plan |
192.1%
|
-35.38%
|
-35.38%
|
| Franklin India Short-term Income Plan-institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Franklin Asian Equity Fund - Growth Plan |
22.5%
|
11.42%
|
7.22%
|
| Franklin India Income Plus Arbitrage Active Fund Of Funds- Growth Plan |
13.04%
|
13.07%
|
7.18%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
9.51%
|
23.15%
|
16.27%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Corporate Debt Fund - Growth |
9.18%
|
7.73%
|
7.89%
|
| Franklin India Banking & PSU Debt Fund - Growth |
8.13%
|
7.49%
|
7.49%
|
| Franklin India Index Fund- Nse Nifty 50 Index Fund - Growth |
7.92%
|
12.21%
|
13.58%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth Plan | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth | - | 0.89 | 1.35 |
| Franklin India Opportunities Fund - Growth | - | 0.93 | 1.62 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund-growth Plan | - | 0.74 | 1.68 |
| Franklin India Equity Savings Fund- Growth | - | - | - |
| Franklin India Technology Fund-growth | - | 0.79 | 0.68 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds-growth | - | - | - |
| Franklin India Corporate Debt Fund - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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