| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹999.53 |
-0.05 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,000.83 |
0.08 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,003.72 |
0.37 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,046.24 |
1.54 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,115.09 |
1.92 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,378.50 |
3.15 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,189.48 |
11.64 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹72,147.95 |
20.25 %
|
| Since Inception | 2019-03-13 | ₹90,000.00 | ₹117,236.73 |
30.26 %
|
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 |
|---|---|---|---|
| SBI Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| HDFC FMP 1162D March 2022 - Series 46 - Regular - Growth |
7.04%
|
6.54%
|
5.87%
|
| UTI Annual Interval Fund - II |
6.87%
|
1.05%
|
7.11%
|
| UTI Annual Interval Fund - II |
6.87%
|
0.59%
|
0.61%
|
| Kotak FMP Series 308 - Regular Plan Growth |
6.78%
|
7.6%
|
7.54%
|
| UTI Quarterly Interval Fund - III |
6.64%
|
1.11%
|
6.96%
|
| Nippon India Annual Interval Fund - Series I |
6.53%
|
6.82%
|
7.29%
|
| Nippon India Annual Interval Fund - Series I |
6.52%
|
6.95%
|
5.64%
|
| UTI Quarterly Interval Fund - I |
6.52%
|
1.02%
|
7%
|
| UTI Quarterly Interval Fund - II |
6.3%
|
1.06%
|
6.81%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
16.3%
|
22.11%
|
14.15%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.58%
|
9.92%
|
9.29%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
12.21%
|
N/A
|
14.65%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
12.09%
|
N/A
|
17.79%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
10.96%
|
N/A
|
6.18%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
10.16%
|
17.99%
|
19.7%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
8.57%
|
N/A
|
6.4%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.86%
|
17.74%
|
17.02%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
7.52%
|
12.49%
|
10.16%
|
| Bandhan Liquid Fund-Regular Plan-Growth |
6.22%
|
6.82%
|
6.91%
|
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