| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-06 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
| Two Week | 2025-10-28 | ₹1,000.00 | ₹1,003.03 |
0.30 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,003.76 |
0.38 %
|
| Three Months | 2025-08-14 | ₹3,000.00 | ₹3,027.89 |
0.93 %
|
| Six Months | 2025-05-16 | ₹6,000.00 | ₹6,073.00 |
1.22 %
|
| One Year | 2024-11-12 | ₹12,000.00 | ₹12,421.18 |
3.51 %
|
| Three Year | 2022-11-14 | ₹36,000.00 | ₹40,182.84 |
11.62 %
|
| Five Year | 2020-11-13 | ₹60,000.00 | ₹70,282.08 |
17.14 %
|
| Ten Year | 2015-11-16 | ₹120,000.00 | ₹165,761.24 |
38.13 %
|
| Since Inception | 2003-07-08 | ₹273,000.00 | ₹656,785.22 |
140.58 %
|
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 |
|---|---|---|---|
| Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
11.49%
|
13.8%
|
92%
|
| Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
11.49%
|
13.8%
|
92.01%
|
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
11.3%
|
1.66%
|
8.85%
|
| Nippon India Strategic Debt Fund - Growth |
10.25%
|
2.15%
|
4.3%
|
| Icici Prudential Medium Term Bond Fund - Growth |
9.1%
|
1.1%
|
7.5%
|
| Kotak Medium Term Fund - Regular Plan - Growth |
8.77%
|
1.99%
|
7.56%
|
| Axis Strategic Bond Fund - Regular Plan - Growth |
8.73%
|
1.74%
|
8.06%
|
| Uti Medium Duration Fund - Regular Plan |
8.65%
|
2.05%
|
3.42%
|
| Dsp Bond Fund - Regular Plan - Growth |
8.4%
|
0.9%
|
7.06%
|
| Hsbc Medium Duration Fund - Regular Plan - Growth |
8.36%
|
2.12%
|
7.09%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Equity Fund Of Fund - Regular Plan - Growth |
20.88%
|
19.52%
|
15.51%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
12.23%
|
N/A
|
16.01%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
12.07%
|
N/A
|
10.26%
|
| Bandhan Transportation And Logistics Fund - Regular Plan - Growth |
11.46%
|
23.77%
|
23.92%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
10.08%
|
N/A
|
19.96%
|
| Bandhan Us Treasury Bond 0-1 Year Fund Of Fund - Regular Plan - Growth |
9.32%
|
N/A
|
7.57%
|
| Bandhan Hybrid Equity Fund - Regular Plan - Growth |
8.88%
|
4.98%
|
11.72%
|
| Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Plan - Growth |
8.55%
|
N/A
|
8.7%
|
| Bandhan Fixed Term Plan Series 179 - Regular Plan - Growth |
8.48%
|
3.7%
|
8.4%
|
| Bandhan Crisil Ibx Gilt April 2028 Index Fund - Regular Plan - Growth |
8.19%
|
4.96%
|
6.28%
|
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