| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,002.22 |
0.22 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,009.03 |
0.90 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,007.59 |
0.76 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,034.81 |
1.16 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,092.28 |
1.54 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,331.99 |
2.77 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹39,999.83 |
11.11 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹70,870.14 |
18.12 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹168,866.14 |
40.72 %
|
| Since Inception | 2016-01-12 | ₹125,000.00 | ₹177,219.38 |
41.78 %
|
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 |
|---|---|---|---|
| HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
| Nippon India Corporate Bond Fund |
8.02%
|
0.92%
|
6.53%
|
| UTI Bond Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.17%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
7.33%
|
7.51%
|
7.85%
|
| UTI Bond Fund (segregated - 17022020) |
6.82%
|
N/A
|
92.19%
|
| DSP Corporate Bond Fund - Reg - Growth |
6.33%
|
7.13%
|
6.94%
|
| ICICI Prudential Corporate Bond Fund - Growth |
5.98%
|
7.54%
|
7.05%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.94%
|
7.53%
|
6.22%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.94%
|
7.53%
|
7.12%
|
| HSBC Corporate Bond Fund - Regular Growth (formerly Known As L&T Triple Ace Bond Fund - Growth) |
5.73%
|
7.11%
|
6.44%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | |
| Invesco India Corporate Bond Fund | - | 0.28 |
| Nippon India Corporate Bond Fund | - | 0.36 |
| UTI Corporate Bond Fund | - | 0.29 |
| Baroda Bnp Paribas Corporate Bond Fund | - | 0.2000 |
| UTI Corporate Bond Fund | - | 0.29 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | 0.33 |
| DSP Corporate Bond Fund - Reg - Growth | - | 0.28 |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | 0.23 |
| UTI Corporate Bond Fund | - | 0.29 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | ||
| Invesco India Corporate Bond Fund | - | - | - |
| Nippon India Corporate Bond Fund | - | - | - |
| UTI Corporate Bond Fund | - | ||
| Baroda Bnp Paribas Corporate Bond Fund | - | ||
| UTI Corporate Bond Fund | - | ||
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | Unknown | Unknown |
| DSP Corporate Bond Fund - Reg - Growth | - | Unknown | Unknown |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| UTI Corporate Bond Fund | - |
| 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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.