Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-26 | ₹1,000.00 | ₹1,000.72 |
0.07 %
|
Two Week | 2025-08-18 | ₹1,000.00 | ₹1,001.31 |
0.13 %
|
One Month | 2025-08-04 | ₹1,000.00 | ₹1,002.36 |
0.24 %
|
Three Months | 2025-06-04 | ₹3,000.00 | ₹3,022.95 |
0.76 %
|
Six Months | 2025-03-06 | ₹6,000.00 | ₹6,110.26 |
1.84 %
|
One Year | 2024-09-02 | ₹12,000.00 | ₹12,478.79 |
3.99 %
|
Three Year | 2022-09-05 | ₹36,000.00 | ₹40,261.63 |
11.84 %
|
Five Year | 2020-09-03 | ₹60,000.00 | ₹70,909.12 |
18.18 %
|
Ten Year | 2015-09-07 | ₹120,000.00 | ₹167,633.80 |
39.69 %
|
Since Inception | 2006-01-17 | ₹239,000.00 | ₹511,164.80 |
113.88 %
|
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 Plan - Growth |
8.93%
|
1.5%
|
7.48%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.98%
|
2.87%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
0.96%
|
27.47%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.17%
|
1.88%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.17%
|
1.88%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.98%
|
2.87%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
0.96%
|
23.92%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.17%
|
1.79%
|
Uti Low Duration Fund - Regular Plan |
8.22%
|
1.17%
|
1.79%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.13%
|
1.39%
|
7.21%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Low Duration Fund - Regular Plan - Growth | - | - | - |
Franklin Templeton Franklin India Low Duration Fund - Growth | - | - | - |
Kotak Low Duration Fund Standard - Regular Plan - Growth | - | ||
Sbi Magnum Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
Tata Treasury Advantage Fund - Regular Plan - Growth | - | ||
Union Low Duration Fund - Regular Growth | - | - | - |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
Sbi Magnum Low Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bandhan Us Equity Fund Of Fund - Regular Plan - Growth |
21.03%
|
17.98%
|
14.03%
|
Bandhan Us Treasury Bond 0-1 Year Fund Of Fund - Regular Plan - Growth |
9.36%
|
N/A
|
7.53%
|
Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Plan - Growth |
8.13%
|
N/A
|
8.55%
|
Bandhan Floating Rate Fund - Regular Plan - Growth |
8.06%
|
4.73%
|
5.93%
|
Bandhan Fixed Term Plan Series 179 - Regular Plan - Growth |
8.01%
|
3.56%
|
8.34%
|
Bandhan Crisil Ibx Gilt April 2028 Index Fund - Regular Plan - Growth |
8.01%
|
5.01%
|
6.21%
|
Bandhan Corporate Bond Fund - Regular Plan - Growth |
7.97%
|
2.16%
|
7.1%
|
Bandhan Bond Fund -short Term Plan - Regular Plan - Growth |
7.87%
|
0.85%
|
7.33%
|
Bandhan Crisil Ibx Gilt June 2027 Index Fund - Regular Plan - Growth |
7.85%
|
4.91%
|
6.08%
|
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep 2027 Index Fund - Regular Plan - Growth |
7.84%
|
N/A
|
7.71%
|
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