| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹997.49 |
-0.25 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.59 |
0.46 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,033.20 |
1.11 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,080.40 |
1.34 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,405.04 |
3.38 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,289.42 |
11.92 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,164.31 |
18.61 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹168,131.28 |
40.11 %
|
| Since Inception | 2010-02-25 | ₹193,000.00 | ₹353,781.17 |
83.31 %
|
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 |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund-growth Plan |
9.29%
|
9.04%
|
8.5%
|
| Navi Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
8.01%
|
10.03%
|
9.93%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
7.41%
|
1.1%
|
92.02%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Growth Option |
7.41%
|
1.1%
|
92.01%
|
| Jm Mip Fund - Growth - Fixed Amount Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| Jm Mip Fund - Growth - Capital Appreciation Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Monthly Payment Option |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
7.15%
|
N/A
|
92.01%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Reinvestment |
7.13%
|
8.94%
|
9.3%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Specific Equity Active FOF - Growth - Regular Plan |
20.4%
|
27.71%
|
15.53%
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan |
16.04%
|
25.14%
|
24.83%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
14.53%
|
N/A
|
16.65%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
13.45%
|
N/A
|
11.69%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
10.63%
|
N/A
|
20.19%
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth |
10.39%
|
N/A
|
8.02%
|
| Bandhan Nifty 50 ETF |
8.47%
|
12.86%
|
13.86%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan |
8.07%
|
14.88%
|
16.34%
|
| Bandhan Fixed Term Plan Series 179 Regular Plan-growth (3652 Days) |
7.97%
|
8.14%
|
8.36%
|
| Bandhan Crisil Ibx GILT April 2032 Index Fund - Regular Growth |
7.95%
|
N/A
|
8.59%
|
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