| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-28 | ₹1,000.00 | ₹1,000.05 |
0.01 %
|
| Two Week | 2025-11-20 | ₹1,000.00 | ₹1,001.65 |
0.17 %
|
| One Month | 2025-11-06 | ₹1,000.00 | ₹1,009.18 |
0.92 %
|
| Three Months | 2025-09-09 | ₹3,000.00 | ₹3,037.59 |
1.25 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹6,105.07 |
1.75 %
|
| One Year | 2024-12-05 | ₹12,000.00 | ₹12,428.04 |
3.57 %
|
| Three Year | 2022-12-06 | ₹36,000.00 | ₹40,391.81 |
12.20 %
|
| Five Year | 2020-12-07 | ₹60,000.00 | ₹71,312.71 |
18.85 %
|
| Ten Year | 2015-12-08 | ₹120,000.00 | ₹168,615.82 |
40.51 %
|
| Since Inception | 2010-02-25 | ₹193,000.00 | ₹354,765.53 |
83.82 %
|
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 |
9.15%
|
9.04%
|
8.5%
|
| Navi Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| ICICI Prudential Savings Fund - Regular - Growth |
7.61%
|
10.04%
|
9.92%
|
| Parag Parikh Conservative Hybrid Fund - Regular - Growth |
7.46%
|
11.14%
|
10.01%
|
| UTI Saving Fund (segregated - 17022020) - Regular - IDCW - Monthly |
7.41%
|
1.1%
|
92.02%
|
| UTI - Saving Fund (segregated - 17022020) - Regular - 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 - Saving Fund (segregated - 17022020) - Payment Option - Regular - Monthly |
7.15%
|
N/A
|
92.01%
|
| UTI Saving Fund (segregated - 17022020) - Flexi - Regular - IDCW |
7.15%
|
N/A
|
92.01%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF - Regular - Growth |
18.61%
|
27.41%
|
15.45%
|
| Bandhan Transportation And Logistics Fund - Regular - Growth |
14.82%
|
24.98%
|
24.61%
|
| Bandhan Multi Asset Allocation Fund - Regular - Growth |
13.63%
|
N/A
|
16.69%
|
| Bandhan Nifty Bank Index Fund - Regular - Growth |
11.02%
|
N/A
|
11.65%
|
| Bandhan US Treasury Bond 0 - 1 Year Specific Debt Passive FOF - Regular - Growth |
10.77%
|
N/A
|
8.16%
|
| Bandhan Financial Services Fund - Regular - Growth |
8.22%
|
N/A
|
19.89%
|
| Bandhan Fixed Term Plan Series 179 Plan - (3652 Days) - Regular - Growth |
7.97%
|
8.1%
|
8.36%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular - Growth |
7.91%
|
14.98%
|
16.37%
|
| Bandhan Crisil IBX 90:10 SDL Plus GILT Sep27 Index Fund - Regular - Growth |
7.77%
|
7.57%
|
7.66%
|
| Bandhan Crisil IBX GILT April 2028 Index Fund Plan - Regular - Growth |
7.76%
|
7.59%
|
6.25%
|
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