| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-09 | ₹1,000.00 | ₹1,004.89 |
0.49 %
|
| Two Week | 2026-07-01 | ₹1,000.00 | ₹1,006.65 |
0.66 %
|
| One Month | 2026-06-16 | ₹1,000.00 | ₹1,018.33 |
1.83 %
|
| Three Months | 2026-04-17 | ₹3,000.00 | ₹3,099.88 |
3.33 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,228.56 |
3.81 %
|
| One Year | 2025-07-16 | ₹12,000.00 | ₹12,555.67 |
4.63 %
|
| Three Year | 2023-07-17 | ₹36,000.00 | ₹42,462.06 |
17.95 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹81,577.59 |
35.96 %
|
| Since Inception | 2016-12-30 | ₹117,000.00 | ₹217,127.11 |
85.58 %
|
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 Aggressive Hybrid Fund |
11.05%
|
14.3%
|
14.35%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
8.21%
|
18.73%
|
15.46%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
5.39%
|
12.91%
|
12.11%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
4.74%
|
10.81%
|
9.97%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
4.2%
|
13.17%
|
11.81%
|
| SBI Equity Hybrid Fund Regular Growth |
3.26%
|
12.71%
|
14.48%
|
| ICICI Prudential Equity & Debt Fund - Growth |
3.25%
|
15.37%
|
16.01%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
2.35%
|
10.86%
|
11.58%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
1.65%
|
10.48%
|
11.7%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
22.96%
|
23.23%
|
15.2%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
16.13%
|
10.01%
|
9.36%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.82%
|
N/A
|
18.87%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
13.55%
|
N/A
|
15.1%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
11.79%
|
N/A
|
6.57%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
11.63%
|
18.29%
|
19.93%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.57%
|
N/A
|
7.69%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.05%
|
12.72%
|
10.2%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.32%
|
18.66%
|
17.46%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
6.59%
|
13.86%
|
11.23%
|
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