| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹999.34 |
-0.07 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹999.20 |
-0.08 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,007.27 |
0.73 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,042.88 |
1.43 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,119.96 |
2.00 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,360.75 |
3.01 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹39,544.64 |
9.85 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹69,888.50 |
16.48 %
|
| Since Inception | 2017-03-03 | ₹115,000.00 | ₹152,032.75 |
32.20 %
|
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 |
|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Bank Of India Credit Risk Fund |
16.85%
|
9.61%
|
3.19%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
11.82%
|
12.1%
|
8.54%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.86%
|
15.96%
|
7.61%
|
| Nippon India Credit Risk Fund |
7.84%
|
8.47%
|
7.29%
|
| ICICI Prudential Credit Risk Fund - Growth |
7.74%
|
8.36%
|
8.24%
|
| Axis Credit Risk Fund |
7.56%
|
7.95%
|
7.25%
|
| 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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