| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,003.20 |
0.32 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,005.57 |
0.56 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,005.09 |
0.51 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,037.48 |
1.25 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,123.02 |
2.05 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,435.26 |
3.63 %
|
| Since Inception | 2024-11-19 | ₹16,000.00 | ₹16,710.38 |
4.44 %
|
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 |
|---|---|---|---|
| Motilal Oswal Arbitrage Fund |
6.6%
|
N/A
|
6.5%
|
| UTI Arbitrage Fund |
6.51%
|
7.13%
|
3.74%
|
| UTI Arbitrage Fund |
6.51%
|
7.13%
|
3.74%
|
| UTI Arbitrage Fund |
6.51%
|
7.13%
|
6.79%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.47%
|
7.12%
|
6.72%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| ITI Arbitrage Fund |
6.43%
|
6.82%
|
4.71%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
6.41%
|
7.05%
|
6.85%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.41%
|
N/A
|
6.42%
|
| Aditya Birla Sun Life Arbitrage Fund - Growth-regular Plan |
6.4%
|
7.01%
|
6.3%
|
| 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 |
41%
|
15.85%
|
7.9%
|
| Franklin Build India Fund - Growth |
23.76%
|
27.11%
|
17.64%
|
| Franklin India Multi Cap Fund - Growth |
17.46%
|
N/A
|
0.75%
|
| Franklin India Opportunities Fund - Growth |
17.1%
|
27.68%
|
15.81%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
14.27%
|
14.02%
|
7.16%
|
| Franklin India Mid Cap Fund - Growth (erstwhile Franklin India Prima Fund - Growth) |
14.21%
|
20.76%
|
21.48%
|
| Templeton India Value Fund - Growth |
13.88%
|
17.35%
|
17.17%
|
| 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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