| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-03-12 | ₹1,000.00 | ₹999.41 |
-0.06 %
|
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 |
|---|---|---|---|
| Franklin India Arbitrage Fund - Growth |
6.75%
|
N/A
|
6.61%
|
| Motilal Oswal Arbitrage Fund |
6.48%
|
N/A
|
6.44%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| ITI Arbitrage Fund |
6.42%
|
6.84%
|
4.72%
|
| UTI Arbitrage Fund |
6.38%
|
7.08%
|
3.74%
|
| UTI Arbitrage Fund |
6.38%
|
7.08%
|
3.74%
|
| UTI Arbitrage Fund |
6.37%
|
7.08%
|
6.79%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.37%
|
N/A
|
6.38%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.36%
|
7.08%
|
6.71%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
6.3%
|
7.01%
|
6.85%
|
| 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 |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
163.55%
|
57.73%
|
54.41%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
82.95%
|
39.78%
|
26.64%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
82.81%
|
39.09%
|
11.42%
|
| HDFC Defence Fund Regular Growth |
41.7%
|
N/A
|
38.14%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
23.77%
|
18.9%
|
14.83%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.6%
|
N/A
|
21.39%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| HDFC Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Banking And Financial Services Fund Regular Growth |
16.74%
|
15.98%
|
11.64%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.