| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-25 | ₹1,000.00 | ₹1,002.10 |
0.21 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,003.39 |
0.34 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,001.52 |
0.15 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,017.47 |
0.58 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹6,061.94 |
1.03 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,249.18 |
2.08 %
|
| Three Year | 2023-06-02 | ₹36,000.00 | ₹39,637.89 |
10.11 %
|
| Five Year | 2021-06-02 | ₹60,000.00 | ₹70,344.12 |
17.24 %
|
| Ten Year | 2016-06-03 | ₹120,000.00 | ₹167,381.81 |
39.48 %
|
| Since Inception | 2016-01-12 | ₹127,000.00 | ₹179,070.89 |
41.00 %
|
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%
|
| Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - * |
5.17%
|
5.32%
|
-25.26%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.14%
|
6.75%
|
6.86%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
4.81%
|
7.2%
|
7.82%
|
| ICICI Prudential Corporate Bond Fund - Growth |
4.57%
|
7.11%
|
7%
|
| Baroda Bnp Paribas Corporate Bond Fund |
4.04%
|
6.92%
|
6.19%
|
| Baroda Bnp Paribas Corporate Bond Fund |
4.03%
|
6.93%
|
7.07%
|
| 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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