| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,000.48 |
0.05 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,003.76 |
0.38 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,008.97 |
0.90 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,064.85 |
2.16 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,149.26 |
2.49 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,417.88 |
3.48 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹40,332.88 |
12.04 %
|
| Since Inception | 2023-02-15 | ₹42,000.00 | ₹47,739.07 |
13.66 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
43.51%
|
29.98%
|
20.43%
|
| Motilal Oswal S And P 500 Index Fund |
35.66%
|
24.99%
|
20.85%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.14%
|
N/A
|
26.12%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.92%
|
N/A
|
18.15%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
18.57%
|
N/A
|
25.92%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
18.19%
|
20.38%
|
16.01%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
15.91%
|
N/A
|
24.51%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
14.16%
|
22.33%
|
20.76%
|
| 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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