Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-29 | ₹1,000.00 | ₹1,000.89 |
0.09 %
|
Two Week | 2025-08-21 | ₹1,000.00 | ₹1,001.65 |
0.17 %
|
One Month | 2025-08-06 | ₹1,000.00 | ₹1,003.14 |
0.31 %
|
Since Inception | 2025-07-16 | ₹2,000.00 | ₹2,008.97 |
0.45 %
|
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 Plan - Growth |
8.93%
|
1.5%
|
7.48%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.98%
|
2.87%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
0.96%
|
27.47%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.17%
|
1.88%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.17%
|
1.88%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.98%
|
2.87%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
0.96%
|
23.92%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.17%
|
1.79%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.17%
|
1.79%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.13%
|
1.39%
|
7.21%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Low Duration Fund - Regular Plan - Growth | - | - | - |
Franklin Templeton Franklin India Low Duration Fund - Growth | - | - | - |
Kotak Low Duration Fund Standard - Regular Plan - Growth | - | ||
Sbi Magnum Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
Tata Treasury Advantage Fund - Regular Plan - Growth | - | ||
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
Sbi Magnum Low Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
Hsbc Low Duration Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth |
8.24%
|
2.89%
|
6.13%
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
7.04%
|
N/A
|
7.12%
|
Union Liquid Fund - Growth |
6.91%
|
1.47%
|
6.72%
|
Union Money Market Fund - Regular Plan - Growth |
6.9%
|
4.77%
|
5.6%
|
Union Arbitrage Fund - Regular Plan - Growth |
6.42%
|
3.09%
|
5.47%
|
Union Overnight Fund - Growth |
6.08%
|
2.91%
|
4.97%
|
Union Dynamic Bond Fund - Growth |
4.83%
|
1.37%
|
6.36%
|
Union Gilt Fund - Regular Plan - Growth |
3.73%
|
6.02%
|
6.17%
|
Union Innovation And Opportunities Fund - Regular Plan - Growth |
2.87%
|
N/A
|
19.78%
|
Union Equity Savings Fund - Regular Plan - Growth |
2.57%
|
3.3%
|
7.6%
|
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