| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-09 | ₹1,000.00 | ₹1,000.15 |
0.01 %
|
| Two Week | 2026-07-01 | ₹1,000.00 | ₹999.07 |
-0.09 %
|
| One Month | 2026-06-16 | ₹1,000.00 | ₹1,007.10 |
0.71 %
|
| Three Months | 2026-04-17 | ₹3,000.00 | ₹3,048.32 |
1.61 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,137.30 |
2.29 %
|
| One Year | 2025-07-16 | ₹12,000.00 | ₹12,413.40 |
3.45 %
|
| Three Year | 2023-07-17 | ₹36,000.00 | ₹40,075.57 |
11.32 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹71,196.17 |
18.66 %
|
| Ten Year | 2016-07-18 | ₹120,000.00 | ₹169,146.75 |
40.96 %
|
| Since Inception | 2016-01-12 | ₹128,000.00 | ₹183,535.73 |
43.39 %
|
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%
|
| UTI Bond Fund (Segregated - 17022020) |
6.82%
|
N/A
|
92.19%
|
| ICICI Prudential Corporate Bond Fund - Growth |
5.74%
|
7.46%
|
7.06%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.44%
|
7%
|
6.9%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.42%
|
7.46%
|
7.13%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.42%
|
7.45%
|
6.25%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
5.39%
|
7.44%
|
7.83%
|
| Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - * |
5.17%
|
5.32%
|
-25.26%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
22.96%
|
23.23%
|
15.2%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
16.13%
|
10.01%
|
9.36%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.82%
|
N/A
|
18.87%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
13.55%
|
N/A
|
15.1%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
11.79%
|
N/A
|
6.57%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
11.63%
|
18.29%
|
19.93%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.57%
|
N/A
|
7.69%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.05%
|
12.72%
|
10.2%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.32%
|
18.66%
|
17.46%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
6.59%
|
13.86%
|
11.23%
|
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