| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,000.61 |
0.06 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,000.49 |
0.05 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,005.86 |
0.59 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,035.03 |
1.17 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,113.16 |
1.89 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,392.60 |
3.27 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹39,906.68 |
10.85 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹71,040.00 |
18.40 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹166,510.86 |
38.76 %
|
| Since Inception | 2006-01-17 | ₹250,000.00 | ₹548,815.25 |
119.53 %
|
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 |
|---|---|---|---|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
6.17%
|
7.43%
|
7.7%
|
| Nippon India Low Duration Fund |
6.03%
|
6.87%
|
7.13%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
3.44%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
3.44%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
26.51%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
2.08%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
2.08%
|
| UTI Low Duration Fund |
5.97%
|
6.96%
|
22.83%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
3.12%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
22.96%
|
23.23%
|
15.2%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
16.13%
|
10.01%
|
9.36%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.82%
|
N/A
|
18.87%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
13.55%
|
N/A
|
15.1%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
11.79%
|
N/A
|
6.57%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
11.63%
|
18.29%
|
19.93%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.57%
|
N/A
|
7.69%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.05%
|
12.72%
|
10.2%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.32%
|
18.66%
|
17.46%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
6.59%
|
13.86%
|
11.23%
|
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