Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2018-04-27 | ₹1,000.00 | ₹1,001.01 |
0.10 %
|
Two Week | 2018-04-19 | ₹1,000.00 | ₹995.65 |
-0.44 %
|
1 Month | 2018-04-04 | ₹1,000.00 | ₹987.48 |
-1.25 %
|
Three Months | 2018-02-05 | ₹3,000.00 | ₹3,010.17 |
0.34 %
|
Six Months | 2017-11-06 | ₹6,000.00 | ₹5,985.18 |
-0.25 %
|
One Year | 2017-05-04 | ₹12,000.00 | ₹11,952.55 |
-0.40 %
|
Three Year | 2015-05-05 | ₹36,000.00 | ₹39,379.98 |
9.39 %
|
Five Year | 2013-05-06 | ₹60,000.00 | ₹73,443.72 |
22.41 %
|
Ten Year | 2008-05-06 | ₹120,000.00 | ₹190,591.67 |
58.83 %
|
Since Inception | 2004-03-29 | ₹172,000.00 | ₹332,793.94 |
93.48 %
|
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
UTI Gilt Fund - Regular Plan |
9.16%
|
11.02%
|
5.93%
|
Aditya Birla Sun Life CRISIL 10 Year GILT ETF |
9.14%
|
4.47%
|
11.85%
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth |
9.03%
|
8.70%
|
7.96%
|
Quant Gilt Fund - Regular Plan - Growth |
9.00%
|
9.20%
|
7.58%
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth |
8.95%
|
8.75%
|
8.09%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bandhan Fixed Maturity Yearly Series 40 Growth |
9.96%
|
4.91%
|
10.04%
|
Bandhan Fixed Maturity Yearly Series 39 Growth |
9.95%
|
4.86%
|
9.95%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
Bandhan FMP - Yearly Series 42-Growth |
9.74%
|
4.96%
|
10.14%
|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
Bandhan Corporate Bond Fund - Regular Plan - Growth |
9.58%
|
11.29%
|
7.23%
|
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth |
9.57%
|
11.13%
|
7.21%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.