| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,001.36 |
0.14 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,002.42 |
0.24 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,005.89 |
0.59 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,029.03 |
0.97 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,101.39 |
1.69 %
|
| Since Inception | 2025-03-06 | ₹13,000.00 | ₹13,406.47 |
3.13 %
|
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 (formerly Known As L&T Low Duration Fund - Growth ) |
8.29%
|
7.67%
|
7.42%
|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
7.48%
|
7.67%
|
7.73%
|
| UTI Low Duration Fund |
7.34%
|
7.42%
|
3.35%
|
| UTI Low Duration Fund |
7.34%
|
7.42%
|
3.35%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
2%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
2%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
1.91%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
1.91%
|
| UTI Low Duration Fund |
7.33%
|
7.15%
|
27.82%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Low Duration Fund | - | - |
| 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 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Low Duration Fund | - | - | - |
| 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 | - |
| 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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