Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-10 | ₹1,000.00 | ₹1,001.32 |
0.13 %
|
Two Week | 2025-07-02 | ₹1,000.00 | ₹1,002.60 |
0.26 %
|
One Month | 2025-06-17 | ₹1,000.00 | ₹1,005.36 |
0.54 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,031.58 |
1.05 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,164.37 |
2.74 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,618.27 |
5.15 %
|
Three Year | 2022-07-18 | ₹36,000.00 | ₹40,804.43 |
13.35 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹71,459.95 |
19.10 %
|
Since Inception | 2016-01-12 | ₹116,000.00 | ₹162,560.68 |
40.14 %
|
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 |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 |
116.54%
|
-32.08%
|
-25.28%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - DEFUNCT GROWTH |
9.98%
|
12.09%
|
7.23%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH |
9.97%
|
12.09%
|
6.29%
|
NIPPON INDIA CORPORATE BOND FUND - GROWTH |
9.71%
|
12.44%
|
7.51%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.58%
|
11.8%
|
7.87%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.54%
|
11.88%
|
7.01%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.52%
|
11.29%
|
6.22%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.5%
|
11.98%
|
7.85%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.41%
|
11.49%
|
7.11%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.36%
|
12.06%
|
6.67%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bandhan Tax Saver (ELSS) Fund-Growth-(Close Ended) |
21.21%
|
20.18%
|
10.08%
|
Bandhan Nifty Next 50 Index Fund Regular Plan-Growth |
20%
|
9.54%
|
74.93%
|
Bandhan Quarterly Interval Fund - Plan A - Institutional - Growth |
18.39%
|
8.81%
|
14.71%
|
Bandhan Innovation Fund - Regular Plan - Growth |
16.06%
|
12.68%
|
21.73%
|
Bandhan Financial Services Fund - Regular Plan - Growth |
15.07%
|
23.14%
|
24.28%
|
Bandhan Small Cap Fund - Regular Plan - Growth |
14.07%
|
56.9%
|
33.59%
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
13.05%
|
38.41%
|
13.08%
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
12.31%
|
28.73%
|
11.83%
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
11.61%
|
5.65%
|
14.1%
|
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth |
10.87%
|
11.21%
|
9.41%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.