| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹1,000.16 |
0.02 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹1,000.37 |
0.04 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹3,018.89 |
0.63 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹6,084.06 |
1.40 %
|
| Since Inception | 2025-03-06 | ₹11,000.00 | ₹11,292.49 |
2.66 %
|
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 ) |
8.41%
|
7.67%
|
7.44%
|
| ICICI Prudential Savings Fund - Growth |
7.62%
|
7.74%
|
7.75%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
1.88%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
1.88%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
2.98%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
3.32%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
2.98%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
3.32%
|
| UTI Low Duration Fund |
7.44%
|
7.43%
|
1.97%
|
| UTI Low Duration Fund |
7.44%
|
7.43%
|
1.97%
|
| 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 Asian Equity Fund - Growth |
29.4%
|
12.83%
|
7.58%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.54%
|
13.55%
|
7.16%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
11.59%
|
25.54%
|
16.17%
|
| Franklin India Nse Nifty 50 Index Fund - Growth |
11.04%
|
14.11%
|
13.53%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) |
9.04%
|
16.17%
|
16.75%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
8.82%
|
7.69%
|
7.87%
|
| Franklin India Floating Rate Fund - Growth |
7.76%
|
7.76%
|
5.98%
|
| Franklin India Banking And PSU Debt Fund - Growth |
7.61%
|
7.42%
|
7.44%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
7.45%
|
18.07%
|
15.48%
|
| 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) | - | 0.89 | 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 (erstwhile Templeton India Equity Income Fund - Growth) | - | 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 - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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