| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-25 | ₹1,000.00 | ₹993.56 |
-0.64 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹999.61 |
-0.04 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹989.88 |
-1.01 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹2,983.09 |
-0.56 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹5,932.47 |
-1.13 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹11,928.34 |
-0.60 %
|
| Three Year | 2023-06-02 | ₹36,000.00 | ₹38,192.85 |
6.09 %
|
| Five Year | 2021-06-02 | ₹60,000.00 | ₹68,086.46 |
13.48 %
|
| Ten Year | 2016-06-03 | ₹120,000.00 | ₹159,966.51 |
33.31 %
|
| Since Inception | 2010-02-25 | ₹199,000.00 | ₹353,830.63 |
77.80 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| Nippon India Conservative Hybrid Fund |
5.71%
|
7.79%
|
8.36%
|
| Franklin India Conservative Hybrid Fund - Plan B - Growth (erstwhile Franklin India Debt Hybrid Fund |
5.44%
|
1.13%
|
9.22%
|
| Canara Robeco Conservative Hybrid Fund |
4.23%
|
1.01%
|
9.59%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
33.38%
|
26.87%
|
15.87%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
9.42%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
16.59%
|
N/A
|
15.38%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
15.09%
|
9.47%
|
9.13%
|
| Bandhan Innovation Fund-regular Plan-growth |
11.22%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
10.71%
|
19.2%
|
18.77%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
8.39%
|
N/A
|
3.21%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
7.62%
|
13.63%
|
10.1%
|
| Bandhan Liquid Fund-regular Plan-growth |
6.07%
|
6.81%
|
6.91%
|
| Bandhan Ultra Short Duration Fund- Regular Plan-growth (formerly Known As Bandhan Ultra Short Term F |
5.88%
|
6.85%
|
6.18%
|
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