| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,002.92 |
0.29 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,025.60 |
2.56 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,012.43 |
1.24 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,010.86 |
0.36 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,005.31 |
0.09 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,103.17 |
0.86 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹39,077.77 |
8.55 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹69,520.42 |
15.87 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹163,816.69 |
36.51 %
|
| Since Inception | 2010-02-25 | ₹197,000.00 | ₹357,173.54 |
81.31 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| Nippon India Conservative Hybrid Fund |
8.1%
|
8.35%
|
8.41%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| 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%
|
| SBI Conservative Hybrid Fund Regular Growth |
6.29%
|
9.63%
|
8.35%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
6.14%
|
8.9%
|
9.15%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
32.85%
|
26.5%
|
14%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
24.83%
|
N/A
|
9.64%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
21.87%
|
22.77%
|
19.59%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
21.24%
|
N/A
|
15.5%
|
| Bandhan Innovation Fund-regular Plan-growth |
14.3%
|
N/A
|
14.21%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
12.95%
|
9.08%
|
8.83%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
12.42%
|
N/A
|
-1.64%
|
| Bandhan Midcap Fund-regular Plan-growth |
12.24%
|
20.19%
|
15.79%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
11.19%
|
15.66%
|
11.04%
|
| Bandhan Small Cap Fund-regular Plan-growth |
11.12%
|
29.84%
|
28.11%
|
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