| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹997.36 |
-0.26 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹997.58 |
-0.24 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,005.35 |
0.54 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,023.07 |
0.77 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹6,068.08 |
1.13 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹12,279.92 |
2.33 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,686.97 |
10.24 %
|
| Five Year | 2021-04-30 | ₹60,000.00 | ₹70,453.72 |
17.42 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹169,661.99 |
41.38 %
|
| Since Inception | 2013-03-07 | ₹161,000.00 | ₹258,533.36 |
60.58 %
|
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 |
|---|---|---|---|
| Trustmf Banking & PSU Fund |
7.11%
|
7.06%
|
5.65%
|
| Sundaram Banking & PSU Fund |
6.91%
|
0.75%
|
6.73%
|
| UTI Banking & PSU Fund |
5.95%
|
6.97%
|
3.79%
|
| UTI Banking & PSU Fund |
5.95%
|
6.97%
|
3.79%
|
| UTI Banking & PSU Fund |
5.95%
|
6.97%
|
3.79%
|
| UTI Banking & PSU Fund |
5.95%
|
6.97%
|
7.03%
|
| UTI Banking & PSU Fund |
5.95%
|
6.97%
|
3.79%
|
| UTI Banking & PSU Fund |
5.95%
|
6.97%
|
3.75%
|
| UTI Banking & PSU Fund |
5.95%
|
6.97%
|
3.75%
|
| Franklin India Banking And PSU Debt Fund - Growth |
5.79%
|
7.11%
|
7.38%
|
| 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 US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
34.99%
|
27.66%
|
14.64%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
23.27%
|
N/A
|
11.16%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
19.28%
|
N/A
|
15.58%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
17.84%
|
21.65%
|
19.2%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
14.17%
|
9.45%
|
9.06%
|
| Bandhan Innovation Fund-regular Plan-growth |
13.81%
|
N/A
|
15.01%
|
| Bandhan Small Cap Fund-regular Plan-growth |
12.73%
|
30.79%
|
28.78%
|
| Bandhan Midcap Fund-regular Plan-growth |
11.55%
|
20.96%
|
16.5%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
10.83%
|
N/A
|
-0.02%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
9.9%
|
23.4%
|
13.5%
|
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