Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,001.99 |
0.20 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,002.62 |
0.26 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,006.23 |
0.62 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,015.62 |
0.52 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,000.36 |
0.01 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,186.96 |
1.56 %
|
Three Year | 2022-10-18 | ₹36,000.00 | ₹39,577.27 |
9.94 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹69,328.61 |
15.55 %
|
Ten Year | 2015-10-20 | ₹120,000.00 | ₹166,756.44 |
38.96 %
|
Since Inception | 2008-12-03 | ₹206,000.00 | ₹394,826.67 |
91.66 %
|
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 |
---|---|---|---|
Pgim India Strategic Debt Fund - Regular Plan - Growth |
50.82%
|
4.43%
|
6.26%
|
Nippon India Strategic Debt Fund - Growth |
10.01%
|
2.17%
|
4.27%
|
Franklin India Corporate Debt Fund - Plan A - Growth |
9.4%
|
0.91%
|
7.9%
|
Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
Axis Us Treasury Dynamic Bond Etf Fund Of Fund - Regular Plan - Growth |
8.57%
|
N/A
|
7.77%
|
360 One Dynamic Bond Fund - Regular Plan - Growth |
8.5%
|
1.97%
|
7.01%
|
Franklin India Banking And Psu Debt Fund - Growth |
8.04%
|
1.91%
|
7.49%
|
Hsbc Banking And Psu Debt Fund - Regular Plan - Growth |
8.01%
|
1.17%
|
5.13%
|
Icici Prudential Banking And Psu Debt Fund - Growth |
7.95%
|
1.4%
|
7.92%
|
Hdfc Banking And Psu Debt Fund - Regular Plan - Growth |
7.69%
|
1.88%
|
7.62%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Groww Dynamic Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
Pgim India Dynamic Bond Fund - Regular Plan - Growth | - | ||
Uti Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
Uti Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
Hdfc Dynamic Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
Hdfc Banking And Psu Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
Jm Dynamic Bond Fund - Regular Plan - Growth | - | ||
Uti Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
Uti Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bandhan Us Equity Fund Of Fund - Regular Plan - Growth |
29.14%
|
21.49%
|
15.97%
|
Bandhan Us Treasury Bond 0-1 Year Fund Of Fund - Regular Plan - Growth |
10.07%
|
N/A
|
7.79%
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
8.47%
|
N/A
|
16.14%
|
Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Plan - Growth |
8.14%
|
N/A
|
8.84%
|
Bandhan Crisil Ibx Gilt April 2028 Index Fund - Regular Plan - Growth |
8.08%
|
5.2%
|
6.29%
|
Bandhan Floating Rate Fund - Regular Plan - Growth |
8.06%
|
4.81%
|
6.03%
|
Bandhan Bond Fund -short Term Plan - Regular Plan - Growth |
7.97%
|
0.89%
|
7.35%
|
Bandhan Corporate Bond Fund - Regular Plan - Growth |
7.88%
|
2.23%
|
7.13%
|
Bandhan Crisil Ibx Gilt June 2027 Index Fund - Regular Plan - Growth |
7.84%
|
5.05%
|
6.12%
|
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep 2027 Index Fund - Regular Plan - Growth |
7.82%
|
N/A
|
7.75%
|
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