| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-18 | ₹1,000.00 | ₹994.26 |
-0.57 %
|
| Two Week | 2026-08-10 | ₹1,000.00 | ₹994.76 |
-0.52 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹997.67 |
-0.23 %
|
| Three Months | 2026-05-27 | ₹3,000.00 | ₹3,022.24 |
0.74 %
|
| Six Months | 2026-02-26 | ₹6,000.00 | ₹6,145.73 |
2.43 %
|
| One Year | 2025-08-25 | ₹12,000.00 | ₹12,505.71 |
4.21 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹39,469.28 |
9.64 %
|
| Five Year | 2021-08-26 | ₹60,000.00 | ₹70,121.57 |
16.87 %
|
| Ten Year | 2016-08-29 | ₹120,000.00 | ₹165,652.97 |
38.04 %
|
| Since Inception | 2008-12-03 | ₹216,000.00 | ₹426,291.35 |
97.36 %
|
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 |
|---|---|---|---|
| Kotak Dynamic Bond Fund Regular Plan Growth (Erstwhile Kotak Flexi Debt) |
7.15%
|
7.24%
|
7.84%
|
| Axis Dynamic Bond Fund |
6.79%
|
7.33%
|
7.79%
|
| 360 One Dynamic Term Fund Regular Plan Growth |
6.72%
|
8.06%
|
6.92%
|
| ICICI Prudential All Seasons Bond Fund - Growth |
5.96%
|
7.21%
|
8.58%
|
| HDFC Dynamic Debt Fund - Regular Plan- Growth |
5.85%
|
6.4%
|
7.29%
|
| Aditya Birla Sun Life Dynamic Bond Fund-Growth-Regular Plan |
5.68%
|
7.19%
|
7.51%
|
| SBI Dynamic Bond Fund - Regular Plan - Growth |
5.32%
|
6.64%
|
5.99%
|
| UTI Dynamic Bond Fund |
5.27%
|
N/A
|
3.54%
|
| UTI Dynamic Bond Fund |
5.27%
|
N/A
|
3.54%
|
| UTI Dynamic Bond Fund |
5.27%
|
6.58%
|
4.65%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
19.5%
|
N/A
|
20.84%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
16.31%
|
N/A
|
15.59%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
15.5%
|
N/A
|
6.7%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.06%
|
21.13%
|
21.65%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
13.81%
|
23.53%
|
14.12%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
13.38%
|
9.54%
|
9.01%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
12.81%
|
N/A
|
7.7%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.95%
|
24.87%
|
28.8%
|
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) |
10.58%
|
18.05%
|
18%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.69%
|
10.31%
|
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