| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹1,000.61 |
0.06 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹1,000.48 |
0.05 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹1,000.06 |
0.01 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,016.65 |
0.55 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,092.57 |
1.54 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,358.96 |
2.99 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹40,014.87 |
11.15 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹71,932.06 |
19.89 %
|
| Since Inception | 2019-03-13 | ₹92,000.00 | ₹119,761.21 |
30.18 %
|
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 |
|---|---|---|---|
| HDFC FMP 1861D March 2022 - Series 46 - Regular - Growth |
6.01%
|
7.43%
|
6.5%
|
| Nippon India Quarterly Interval Fund - Series II |
5.92%
|
6.55%
|
7.22%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -Regular Growth |
5.9%
|
7.4%
|
6.52%
|
| DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 |
5.76%
|
7.2%
|
5.93%
|
| Kotak FMP Series 304 Regular Plan Growth |
5.74%
|
8.04%
|
8.04%
|
| UTI Annual Interval Fund - I |
5.17%
|
6.16%
|
7.21%
|
| UTI Annual Interval Fund - I |
5.13%
|
6.07%
|
6.99%
|
| Franklin India Medium To Long Term Fund - Growth |
4.98%
|
N/A
|
6.03%
|
| ICICI Prudential Medium To Long Term Fund - Growth |
4.85%
|
6.93%
|
8.31%
|
| LIC MF Medium To Long Term Fund(Formerly LIC MF Medium To Long Duration Fund) |
4.63%
|
6.49%
|
7.56%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
19.59%
|
N/A
|
20.27%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
14.1%
|
N/A
|
14.66%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.81%
|
N/A
|
5.9%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
13.73%
|
23.1%
|
28.79%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
13.59%
|
N/A
|
7.85%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
11.98%
|
21.83%
|
13.97%
|
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) |
10.81%
|
16.35%
|
17.76%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
10.74%
|
8.81%
|
8.53%
|
| Bandhan Nifty Alpha 50 Index Fund-Regular Plan-Growth |
10.3%
|
N/A
|
14.15%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
9.84%
|
12.3%
|
10.18%
|
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