| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,002.71 |
0.27 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,004.81 |
0.48 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,030.11 |
1.00 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,110.28 |
1.84 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,413.42 |
3.45 %
|
| Since Inception | 2024-11-19 | ₹18,000.00 | ₹18,815.89 |
4.53 %
|
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 |
|---|---|---|---|
| Quant Arbitrage Fund |
6.79%
|
N/A
|
6.8%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Motilal Oswal Arbitrage Fund |
6.37%
|
N/A
|
6.48%
|
| ITI Arbitrage Fund |
6.28%
|
6.91%
|
4.75%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.26%
|
N/A
|
6.45%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.16%
|
7.09%
|
6.72%
|
| UTI Arbitrage Fund |
6.13%
|
7.09%
|
3.75%
|
| UTI Arbitrage Fund |
6.13%
|
7.09%
|
3.75%
|
| UTI Arbitrage Fund |
6.13%
|
7.09%
|
6.79%
|
| Invesco India Arbitrage Fund |
6.12%
|
7.06%
|
6.57%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trust MF Arbitrage Fund | - | - |
| PGIM India Arbitrage Fund | - | 0.36 |
| UTI Arbitrage Fund | - | 0.27 |
| UTI Arbitrage Fund | - | 0.27 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| JM Arbitrage Fund | - | 0.41 |
| Bajaj Finserv Arbitrage Fund | - | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | - | 0.31 |
| ITI Arbitrage Fund | - | 0.20 |
| Axis Arbitrage Fund | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Trust MF Arbitrage Fund | - | - | - |
| PGIM India Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| JM Arbitrage Fund | - | ||
| Bajaj Finserv Arbitrage Fund | - | - | - |
| Baroda Bnp Paribas Arbitrage Fund | - | ||
| ITI Arbitrage Fund | - | 0.26 | -1.56 |
| Axis Arbitrage Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
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 |
43.81%
|
15.36%
|
7.79%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.99%
|
22.79%
|
16.13%
|
| Franklin Build India Fund - Growth |
13.34%
|
26.56%
|
17.5%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
9.4%
|
13.24%
|
7.13%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Multi Cap Fund - Growth |
7.93%
|
N/A
|
-0.09%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
7.33%
|
7.51%
|
7.85%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| 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 - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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