| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,002.95 |
0.29 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,004.41 |
0.44 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,005.40 |
0.54 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,036.92 |
1.23 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,105.03 |
1.75 %
|
| Since Inception | 2025-12-08 | ₹9,000.00 | ₹9,193.67 |
2.15 %
|
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 |
|---|---|---|---|
| Quant Arbitrage Fund |
6.92%
|
N/A
|
6.77%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.27%
|
N/A
|
6.37%
|
| Franklin India Arbitrage Fund - Growth |
6.15%
|
N/A
|
6.3%
|
| Invesco India Arbitrage Fund |
6.05%
|
6.81%
|
6.55%
|
| Kotak Arbitrage Fund - Growth (Regular Plan) |
6.04%
|
6.9%
|
6.86%
|
| HDFC Arbitrage Fund - Regular Plan - Growth Option |
6.01%
|
6.79%
|
6.49%
|
| ICICI Prudential Arbitrage Fund - Growth |
6.01%
|
6.8%
|
6.83%
|
| Sundaram Arbitrage Fund |
6.01%
|
6.54%
|
5.94%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
5.98%
|
N/A
|
6.58%
|
| HSBC Arbitrage Fund - Regular Growth (Formerly Known As L&T Arbitrage Opportunities Fund Growth) |
5.96%
|
6.66%
|
5.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Old Bridge Focused Fund |
20.28%
|
N/A
|
13.43%
|
| Old Bridge Arbitrage Fund |
N/A
|
N/A
|
5.78%
|
| Old Bridge Flexi Cap Fund |
N/A
|
N/A
|
35.27%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Old Bridge Focused Fund | - | - |
| Old Bridge Arbitrage Fund | - | - |
| Old Bridge Flexi Cap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Old Bridge Focused Fund | - | - | - |
| Old Bridge Arbitrage Fund | - | - | - |
| Old Bridge Flexi Cap Fund | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.