| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.77 |
0.08 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.34 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.80 |
0.48 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,029.26 |
0.98 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,097.72 |
1.63 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,448.81 |
3.74 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,204.38 |
11.68 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,065.73 |
18.44 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹167,520.57 |
39.60 %
|
| Since Inception | 2006-01-17 | ₹243,000.00 | ₹523,372.40 |
115.38 %
|
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 |
8.63%
|
7.73%
|
7.46%
|
| ICICI Prudential Savings Fund - Growth |
7.83%
|
7.77%
|
7.77%
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
7.75%
|
0.91%
|
6.69%
|
| UTI Low Duration Fund - Regular Plan - Half-yearly IDCW Reinvestment |
7.69%
|
7.5%
|
3.31%
|
| UTI Low Duration Fund - Regular Plan - Half-yearly IDCW |
7.69%
|
7.5%
|
3.31%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
7.68%
|
7.49%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment |
7.68%
|
7.49%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW Reinvestment |
7.68%
|
7.49%
|
1.87%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
7.68%
|
7.49%
|
1.87%
|
| UTI Low Duration Fund - Discontinued Growth Option |
7.68%
|
7.19%
|
28.05%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Specific Equity Active FOF - Growth - Regular Plan |
20.4%
|
27.71%
|
15.53%
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan |
16.04%
|
25.14%
|
24.83%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
14.53%
|
N/A
|
16.65%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
13.45%
|
N/A
|
11.69%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
10.63%
|
N/A
|
20.19%
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth |
10.39%
|
N/A
|
8.02%
|
| Bandhan Nifty 50 ETF |
8.47%
|
12.86%
|
13.86%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan |
8.07%
|
14.88%
|
16.34%
|
| Bandhan Fixed Term Plan Series 179 Regular Plan-growth (3652 Days) |
7.97%
|
8.14%
|
8.36%
|
| Bandhan Crisil Ibx GILT April 2032 Index Fund - Regular Growth |
7.95%
|
N/A
|
8.59%
|
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