| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,010.27 |
1.03 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,012.64 |
1.26 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,012.63 |
1.26 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,036.16 |
1.21 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,097.54 |
1.63 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,346.35 |
2.89 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹40,224.40 |
11.73 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹72,156.56 |
20.26 %
|
| Since Inception | 2019-03-13 | ₹89,000.00 | ₹115,272.08 |
29.52 %
|
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 |
24.19%
|
24.56%
|
14.78%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
16.08%
|
9.72%
|
9.36%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
12.72%
|
N/A
|
7.35%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
12.1%
|
N/A
|
14.32%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
7.09%
|
18.18%
|
18.33%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
6.42%
|
N/A
|
3.97%
|
| Bandhan Liquid Fund-regular Plan-growth |
6.08%
|
6.82%
|
6.91%
|
| Bandhan Ultra Short Duration Fund- Regular Plan-growth (formerly Known As Bandhan Ultra Short Term F |
5.95%
|
6.94%
|
6.21%
|
| Bandhan Money Market Fund-regular Plan - Growth (formerly Known As Bandhan Money Manager Fund-regula |
5.91%
|
6.88%
|
6.42%
|
| Bandhan Crisil- IBX Financial Services 3- 6 Months Debt Index Fund Regular Plan-growth |
5.75%
|
N/A
|
6.35%
|
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