| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,002.60 |
0.26 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,005.95 |
0.60 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,010.94 |
1.09 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,050.87 |
1.70 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,141.17 |
2.35 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,443.74 |
3.70 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹40,151.76 |
11.53 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹71,361.96 |
18.94 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹169,750.59 |
41.46 %
|
| Since Inception | 2004-09-13 | ₹266,000.00 | ₹633,089.24 |
138.00 %
|
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 Silver ETF Fund Of Fund - Regular Growth |
112.47%
|
N/A
|
55.44%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
110.86%
|
46.15%
|
39.77%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
109.62%
|
N/A
|
113.72%
|
| UTI Silver ETF Fund Of Fund |
109.47%
|
46.33%
|
39.47%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
109.44%
|
46.3%
|
43.14%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
109.16%
|
46.03%
|
32.34%
|
| Axis Silver Fund Of Fund |
109.05%
|
46.14%
|
42.95%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
108.97%
|
46.01%
|
32.83%
|
| ICICI Prudential Silver ETF FOF Growth |
108.92%
|
46.23%
|
32.3%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
105.08%
|
N/A
|
55.89%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
23.31%
|
24.26%
|
15.17%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.77%
|
9.37%
|
9.13%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
14.79%
|
N/A
|
15.64%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.45%
|
N/A
|
18.39%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.08%
|
19.16%
|
20.49%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.14%
|
N/A
|
7.59%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.94%
|
N/A
|
7.37%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.26%
|
13.17%
|
10.23%
|
| Bandhan GILT Fund-Regular Plan-Growth (Formerly Known As Bandhan Government Securities Fund Investme |
7.75%
|
8.06%
|
7.87%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.55%
|
19.11%
|
17.45%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.