| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹999.99 |
0.00 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,000.58 |
0.06 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,005.44 |
0.54 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,023.38 |
0.78 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,078.76 |
1.31 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,341.75 |
2.85 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹40,127.52 |
11.47 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹71,198.20 |
18.66 %
|
| Since Inception | 2021-02-18 | ₹62,000.00 | ₹73,480.13 |
18.52 %
|
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 |
|---|---|---|---|
| Franklin India Floating Rate Fund - Growth |
8.07%
|
7.88%
|
6%
|
| Kotak Floating Rate Fund Growth (regular Plan) |
7.76%
|
7.81%
|
6.9%
|
| ICICI Prudential Floating Interest Fund - Growth |
7.49%
|
7.73%
|
7.59%
|
| Tata Floating Rate Fund Regular Plan - Growth |
7.47%
|
7.35%
|
6.25%
|
| SBI Floating Rate Debt Fund Regular Plan Growth |
7.43%
|
7.86%
|
6.28%
|
| HDFC Floating Rate Debt Fund - Regular Plan - Growth |
7.43%
|
7.83%
|
7.76%
|
| Nippon India Floater Fund |
7.41%
|
7.71%
|
7.44%
|
| Aditya Birla Sun Life Floating Rate Fund - Growth-regular Plan |
7.28%
|
7.55%
|
7.88%
|
| Aditya Birla Sun Life Floating Rate Fund -retail- Growth |
7.28%
|
7.55%
|
7.84%
|
| Axis Floater Fund |
7.27%
|
7.97%
|
6.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Floater Fund | - | 0.42 |
| UTI Floater Fund | - | 0.42 |
| Aditya Birla Sun Life Floating Rate Fund - Growth-regular Plan | - | 0.22 |
| SBI Floating Rate Debt Fund Regular Plan Growth | - | |
| Axis Floater Fund | - | 0.19 |
| UTI Floater Fund | - | 0.42 |
| UTI Floater Fund | - | 0.42 |
| UTI Floater Fund | - | 0.42 |
| UTI Floater Fund | - | 0.42 |
| ICICI Prudential Floating Interest Fund - Growth | - | 0.55 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Floater Fund | - | ||
| UTI Floater Fund | - | ||
| Aditya Birla Sun Life Floating Rate Fund - Growth-regular Plan | - | ||
| SBI Floating Rate Debt Fund Regular Plan Growth | - | ||
| Axis Floater Fund | - | ||
| UTI Floater Fund | - | ||
| UTI Floater Fund | - | ||
| UTI Floater Fund | - | ||
| UTI Floater Fund | - | ||
| ICICI Prudential Floating Interest Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
27.86%
|
N/A
|
8.91%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
23.06%
|
N/A
|
15.53%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
22.87%
|
23.09%
|
19.3%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
19.95%
|
26.93%
|
12.88%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
14.54%
|
N/A
|
-4.31%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
14.31%
|
N/A
|
4.22%
|
| Bandhan Innovation Fund-regular Plan-growth |
13.19%
|
N/A
|
10.95%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
12.71%
|
22.51%
|
13.27%
|
| Bandhan Midcap Fund-regular Plan-growth |
12.12%
|
19.35%
|
14.57%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
12.02%
|
13.05%
|
9.29%
|
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