| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹1,000.71 |
0.07 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹1,000.93 |
0.09 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹1,003.68 |
0.37 %
|
| Since Inception | 2026-08-12 | ₹2,000.00 | ₹2,005.46 |
0.27 %
|
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 |
|---|---|---|---|
| Sundaram Short Term Debt Fund |
12.83%
|
5.35%
|
-1.51%
|
| Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
9.53%
|
8.79%
|
| Deposit Fund Plan C |
9.6%
|
N/A
|
9.97%
|
| Deposit Fund (FMP-6) 371 Days Plan - Mar02 |
8.44%
|
N/A
|
8.43%
|
| LIC MF Floating Rate Fund Short Term Plan |
7.95%
|
8.01%
|
7.23%
|
| PGIM India Ultra Short Term Bond Fund |
7.49%
|
8.43%
|
153.5%
|
| PGIM India Short Term Floating Rate Fund |
6.79%
|
8.24%
|
8.57%
|
| LIC MF Ultra Short Duration Fund (Formerly Idbi Ultra Short Term Fund) |
6.39%
|
4.79%
|
53.02%
|
| PGIM India Short Term Income Fund |
6.05%
|
8%
|
8.72%
|
| Canara Robeco Short Term Fund |
5.42%
|
6.76%
|
7.58%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Sundaram Ultra Short Term Fund | - | - | - |
| LIC MF Floating Rate Fund Short Term Plan | - | - | - |
| Sundaram Short Term Credit Risk Fund | - | - | - |
| Deposit Fund Plan C | - | - | - |
| Canara Robeco Short Term Fund - Institutional Plan - Growth | - | ||
| Canara Robeco Short Term Fund | - | ||
| Deposit Fund (FMP-6) 371 Days Plan - Mar02 | - | - | - |
| LIC MF Ultra Short Duration Fund (Formerly Idbi Ultra Short Term Fund) | - | ||
| PGIM India Short Term Floating Rate Fund | - | - | - |
| Nippon India GILT Securities Fund - Short Term Plan - Retail Plan - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
31.85%
|
20.83%
|
8.28%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
10.69%
|
20.23%
|
16.12%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.47%
|
6.92%
|
7.1%
|
| Franklin India Money Market Fund - Growth |
6.43%
|
7.24%
|
7.11%
|
| Franklin India Arbitrage Fund - Growth |
6.22%
|
N/A
|
6.23%
|
| Franklin India Ultra Short Term Fund - Growth |
6.1%
|
N/A
|
6.72%
|
| Franklin India Ultra Short To Short Term Fund - Growth (Erstwhile Fi Low Duration Fund - Growth) |
6.08%
|
N/A
|
6.84%
|
| Franklin India Banking And PSU Debt Fund - Regular Plan - Growth |
6.07%
|
7.18%
|
7.36%
|
| Franklin India Multi Asset Allocation Fund Growth |
6.05%
|
N/A
|
6.64%
|
| Franklin India Floating Interest Rates Fund - Growth |
6.03%
|
7.28%
|
5.98%
|
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