| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹999.67 |
-0.03 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,000.03 |
0.00 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,003.91 |
0.39 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,018.97 |
0.63 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,067.37 |
1.12 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,307.17 |
2.56 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹39,843.38 |
10.68 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹70,607.91 |
17.68 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹170,323.75 |
41.94 %
|
| Since Inception | 2013-03-07 | ₹159,000.00 | ₹255,221.59 |
60.52 %
|
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 Banking And PSU Debt Fund - Growth |
7.61%
|
7.46%
|
7.42%
|
| UTI Banking & PSU Fund |
7.26%
|
7.35%
|
3.76%
|
| UTI Banking & PSU Fund |
7.26%
|
7.35%
|
3.76%
|
| UTI Banking & PSU Fund |
7.26%
|
7.35%
|
3.76%
|
| UTI Banking & PSU Fund |
7.26%
|
7.35%
|
7.04%
|
| UTI Banking & PSU Fund |
7.26%
|
7.35%
|
3.76%
|
| UTI Banking & PSU Fund |
7.26%
|
7.35%
|
3.72%
|
| UTI Banking & PSU Fund |
7.26%
|
7.35%
|
3.72%
|
| Kotak Banking And PSU Debt Fund - Growth (regular Plan) |
7.24%
|
7.38%
|
7.03%
|
| Trustmf Banking & PSU Fund |
7.11%
|
7.06%
|
5.65%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trustmf Banking & PSU Fund | - | 0.21 |
| UTI Banking & PSU Fund | - | 0.33 |
| UTI Banking & PSU Fund | - | 0.33 |
| ITI Banking And PSU Fund | - | 0.15 |
| LIC MF Banking And PSU Fund | - | 0.28 |
| UTI Banking & PSU Fund | - | 0.33 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth | - | |
| HDFC Banking And PSU Debt Fund - Regular Plan - Growth Option | - | 0.39 |
| UTI Banking & PSU Fund | - | 0.33 |
| UTI Banking & PSU Fund | - | 0.33 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
27.86%
|
N/A
|
8.91%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
23.06%
|
N/A
|
15.53%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
22.87%
|
23.09%
|
19.3%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
19.95%
|
26.93%
|
12.88%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
14.54%
|
N/A
|
-4.31%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
14.31%
|
N/A
|
4.22%
|
| Bandhan Innovation Fund-regular Plan-growth |
13.19%
|
N/A
|
10.95%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
12.71%
|
22.51%
|
13.27%
|
| Bandhan Midcap Fund-regular Plan-growth |
12.12%
|
19.35%
|
14.57%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
12.02%
|
13.05%
|
9.29%
|
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