| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹999.81 |
-0.02 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹999.78 |
-0.02 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,002.92 |
0.29 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹3,018.26 |
0.61 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹6,079.73 |
1.33 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,386.60 |
3.22 %
|
| Three Year | 2023-01-17 | ₹36,000.00 | ₹40,010.03 |
11.14 %
|
| Five Year | 2021-01-18 | ₹60,000.00 | ₹70,832.61 |
18.05 %
|
| Ten Year | 2016-01-19 | ₹120,000.00 | ₹166,761.85 |
38.97 %
|
| Since Inception | 2006-01-17 | ₹244,000.00 | ₹526,161.86 |
115.64 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
8.41%
|
7.67%
|
7.44%
|
| ICICI Prudential Savings Fund - Growth |
7.62%
|
7.74%
|
7.75%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
1.88%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
1.88%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
2.98%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
3.32%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
2.98%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
3.32%
|
| UTI Low Duration Fund |
7.44%
|
7.43%
|
1.97%
|
| UTI Low Duration Fund |
7.44%
|
7.43%
|
1.97%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Low Duration Fund | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | 0.39 |
| JM Low Duration Fund | - | 0.34 |
| UTI Low Duration Fund | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Low Duration Fund | - | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | ||
| JM Low Duration Fund | - | ||
| UTI Low Duration Fund | - | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
20.59%
|
26.27%
|
24.57%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
20.06%
|
N/A
|
18.07%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
19.16%
|
N/A
|
11.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
17.79%
|
N/A
|
8.76%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
16.34%
|
29.61%
|
14.9%
|
| Bandhan Financial Services Fund-regular Plan-growth |
12.59%
|
N/A
|
19.63%
|
| Bandhan Nifty 50 ETF |
11.52%
|
14.74%
|
13.75%
|
| Bandhan Nifty 50 Index Fund-regular Plan-growth |
10.92%
|
14.06%
|
11.63%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund-regular Plan-growth |
10.48%
|
17.05%
|
16.34%
|
| Bandhan Nifty 100 Index Fund-regular Plan-growth |
9.96%
|
14.59%
|
12.3%
|
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