| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,001.73 |
0.17 %
|
| One Month | 2026-01-31 | ₹1,000.00 | ₹1,006.05 |
0.61 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,025.29 |
0.84 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,090.02 |
1.50 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,378.16 |
3.15 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹39,993.12 |
11.09 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹70,907.26 |
18.18 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹166,739.91 |
38.95 %
|
| Since Inception | 2006-01-17 | ₹245,000.00 | ₹531,326.78 |
116.87 %
|
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 ) |
8.29%
|
7.67%
|
7.42%
|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
7.48%
|
7.67%
|
7.73%
|
| UTI Low Duration Fund |
7.34%
|
7.42%
|
3.35%
|
| UTI Low Duration Fund |
7.34%
|
7.42%
|
3.35%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
2%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
2%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
1.91%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
1.91%
|
| UTI Low Duration Fund |
7.33%
|
7.15%
|
27.82%
|
| 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 Nifty 500 Value 50 Index Fund-regular Plan-growth |
38.54%
|
N/A
|
11.84%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
32.22%
|
24.98%
|
21.68%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
26.96%
|
N/A
|
17.22%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
23.39%
|
N/A
|
10.17%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.19%
|
N/A
|
13.47%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
20.06%
|
N/A
|
-2.2%
|
| Bandhan Nifty Next 50 Index Fund Regular Plan-growth |
19.7%
|
N/A
|
19.59%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
18.96%
|
16.07%
|
11.2%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.91%
|
20.18%
|
16.1%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.23%
|
23.07%
|
13.48%
|
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