Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,005.61 |
0.56 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,001.60 |
0.16 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,028.71 |
2.87 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,167.54 |
5.58 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,517.60 |
8.63 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,784.40 |
6.54 %
|
Since Inception | 2023-12-19 | ₹20,000.00 | ₹22,168.36 |
10.84 %
|
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 |
---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan - Regular Plan - Growth |
9.96%
|
21.05%
|
10.75%
|
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth |
8.75%
|
38.84%
|
34.56%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.33%
|
35.63%
|
15.87%
|
Axis Childrens Gift Fund - Compulsory Lock-In - Regular Plan - Growth |
8.04%
|
20.79%
|
10.65%
|
Axis Childrens Gift Fund - No Lock-In - Regular Plan - Growth |
8.04%
|
20.79%
|
10.65%
|
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth |
7.29%
|
3.58%
|
15.16%
|
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan |
7.07%
|
18.38%
|
4.49%
|
HDFC Childrens Gift Fund - |
5.18%
|
30.2%
|
14.96%
|
HDFC Childrens Gift Fund - Regular Plan |
5.18%
|
30.2%
|
14.96%
|
HDFC Childrens Fund |
5.18%
|
30.2%
|
14.96%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Union Gold ETF |
11.35%
|
5.52%
|
38.68%
|
Union Gold ETF Fund Of Fund - Regular Growth |
11.01%
|
5.36%
|
37.78%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.52%
|
11.29%
|
6.22%
|
Union Dynamic Bond Fund - Growth |
7.74%
|
10.78%
|
6.52%
|
Union Medium Duration Fund - Regular Plan - Growth |
7.7%
|
8.29%
|
5.08%
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
7.61%
|
8.25%
|
7.31%
|
Union Innovation and Opportunities Fund - Regular Plan - Growth |
7.44%
|
17.77%
|
19.86%
|
Union Children's Fund - Regular Plan - Growth |
7.3%
|
11.8%
|
15.81%
|
Union Liquid Fund - Growth |
7.15%
|
10.62%
|
6.74%
|
Union Money Market Fund - Regular Plan - Growth |
7.1%
|
9.75%
|
5.62%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
Union Retirement Fund - Regular Plan - Growth | - | 1.11 |
Union Large and Midcap Fund - Regular Plan - Growth | - | 0.56 |
Union Balanced Advantage Fund - Regular Plan - Growth | - | 0.91 |
Union Value Fund - Regular Plan - Growth | - | 1.29 |
Union Medium Duration Fund - Regular Plan - Growth | - | 0.64 |
Union Overnight Fund - Growth | - | 0.07 |
Union Arbitrage Fund - Regular Plan - Growth | - | 0.38 |
Union Dynamic Bond Fund - Growth | - | 1.26 |
Union Focused Fund - Regular Plan - Growth | - | 1.46 |
Union Flexi Cap Fund Growth | - | 0.83 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Union Retirement Fund - Regular Plan - Growth | - | - | - |
Union Large and Midcap Fund - Regular Plan - Growth | - | 2.27 | 0.89 |
Union Balanced Advantage Fund - Regular Plan - Growth | - | Unknown | Unknown |
Union Value Fund - Regular Plan - Growth | - | 1.54 | 0.90 |
Union Medium Duration Fund - Regular Plan - Growth | - | - | - |
Union Overnight Fund - Growth | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
Union Dynamic Bond Fund - Growth | - | ||
Union Focused Fund - Regular Plan - Growth | - | ||
Union Flexi Cap Fund Growth | - | 1.87 | 0.86 |
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