| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹998.20 |
-0.18 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹999.36 |
-0.06 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹1,001.46 |
0.15 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,019.50 |
0.65 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,075.62 |
1.26 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,401.12 |
3.34 %
|
| Three Year | 2022-12-13 | ₹36,000.00 | ₹40,157.49 |
11.55 %
|
| Five Year | 2020-12-14 | ₹60,000.00 | ₹70,910.69 |
18.18 %
|
| Ten Year | 2015-12-15 | ₹120,000.00 | ₹171,692.10 |
43.08 %
|
| Since Inception | 2013-03-07 | ₹156,000.00 | ₹249,841.29 |
60.15 %
|
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 |
7.79%
|
7.41%
|
7.46%
|
| UTI Banking & PSU Fund |
7.74%
|
7.3%
|
3.74%
|
| UTI Banking & PSU Fund |
7.74%
|
7.3%
|
3.74%
|
| UTI Banking & PSU Fund |
7.74%
|
7.3%
|
3.75%
|
| UTI Banking & PSU Fund |
7.74%
|
7.3%
|
7.09%
|
| UTI Banking & PSU Fund |
7.74%
|
7.3%
|
3.75%
|
| UTI Banking & PSU Fund |
7.74%
|
7.3%
|
3.7%
|
| UTI Banking & PSU Fund |
7.74%
|
7.3%
|
3.7%
|
| Kotak Banking And PSU Debt Fund - Growth (regular Plan) |
7.68%
|
7.48%
|
7.06%
|
| ICICI Prudential Banking And PSU Debt Fund - Growth |
7.64%
|
7.57%
|
7.9%
|
| 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 | - | 0.39 |
| 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 |
17.51%
|
26.65%
|
15.47%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
14.3%
|
N/A
|
17.04%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
13.75%
|
24.85%
|
24.19%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
11.32%
|
N/A
|
11.57%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
10.71%
|
N/A
|
8.21%
|
| Bandhan Crisil IBX GILT April 2028 Index Fund-regular Plan-growth |
7.99%
|
7.64%
|
6.27%
|
| Bandhan Fixed Term Plan Series 179-regular Plan-growth (3652 Days) (erstwhile IDFC Fixed Term Plan S |
7.75%
|
8.18%
|
8.35%
|
| Bandhan Crisil IBX 90:10 SDL Plus GILT Sep 2027 Index Fund-regular Plan-growth |
7.62%
|
7.55%
|
7.63%
|
| Bandhan Crisil IBX GILT June 2027 Index Fund-regular Plan-growth |
7.6%
|
7.42%
|
6.09%
|
| Bandhan Floater Fund- Regular Plan-growth (formerly Known As Bandhan Floating Rate Fund- Regular Pla |
7.54%
|
7.42%
|
5.98%
|
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