| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹1,002.42 |
0.24 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,002.07 |
0.21 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,001.90 |
0.19 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,021.11 |
0.70 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹6,078.06 |
1.30 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,321.52 |
2.68 %
|
| Three Year | 2023-06-05 | ₹36,000.00 | ₹39,721.75 |
10.34 %
|
| Five Year | 2021-06-03 | ₹60,000.00 | ₹70,659.52 |
17.77 %
|
| Ten Year | 2016-06-06 | ₹120,000.00 | ₹165,732.21 |
38.11 %
|
| Since Inception | 2006-01-17 | ₹249,000.00 | ₹541,024.50 |
117.28 %
|
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%
|
| Franklin India Low Duration Fund - Growth |
5.89%
|
N/A
|
6.76%
|
| ICICI Prudential Savings Fund - Growth |
5.83%
|
7.32%
|
7.68%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
3.37%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
3.37%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
26.6%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
2.03%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
2.03%
|
| UTI Low Duration Fund |
5.69%
|
6.8%
|
22.89%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
3.04%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
33.38%
|
26.87%
|
15.87%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
9.42%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
16.59%
|
N/A
|
15.38%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
15.09%
|
9.47%
|
9.13%
|
| Bandhan Innovation Fund-regular Plan-growth |
11.22%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
10.71%
|
19.2%
|
18.77%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
8.39%
|
N/A
|
3.21%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
7.62%
|
13.63%
|
10.1%
|
| Bandhan Liquid Fund-regular Plan-growth |
6.07%
|
6.81%
|
6.91%
|
| Bandhan Ultra Short Duration Fund- Regular Plan-growth (formerly Known As Bandhan Ultra Short Term F |
5.88%
|
6.85%
|
6.18%
|
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