| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹995.52 |
-0.45 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹999.58 |
-0.04 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,002.97 |
0.30 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,036.37 |
1.21 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,127.65 |
2.13 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,388.65 |
3.24 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹39,725.51 |
10.35 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹70,314.56 |
17.19 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹163,982.49 |
36.65 %
|
| Since Inception | 2003-07-08 | ₹282,000.00 | ₹691,790.68 |
145.32 %
|
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 |
|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth |
309.11%
|
-42.2%
|
-36.47%
|
| Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan |
8.88%
|
10.01%
|
8.86%
|
| ICICI Prudential Medium Term Bond Fund - Growth |
7.63%
|
8.01%
|
7.48%
|
| Kotak Medium Term Fund - Growth (Regular Plan) |
7.11%
|
8.19%
|
7.46%
|
| SBI Medium Duration Fund Regular Growth |
6.81%
|
7.46%
|
7.74%
|
| Axis Strategic Bond Fund |
6.8%
|
7.95%
|
7.97%
|
| HDFC Medium Term Debt Fund - Regular Plan - Growth |
6.58%
|
7.42%
|
7.6%
|
| Sundaram Medium Duration Fund |
6.33%
|
4.17%
|
6.2%
|
| Nippon India Medium Duration Fund |
6.2%
|
8.05%
|
4.4%
|
| HSBC Medium Duration Fund - Regular Growth (Formerly Known As L&T Resurgent India Bond Fund Growth) |
5.68%
|
7.3%
|
6.96%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
20.5%
|
N/A
|
20.59%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
15.94%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
15.73%
|
21.33%
|
21.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
15.02%
|
N/A
|
6.46%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
14.37%
|
24.73%
|
14.39%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
13.39%
|
9.34%
|
9.03%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
12.14%
|
N/A
|
7.37%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.17%
|
24.77%
|
28.73%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
11.11%
|
18.65%
|
17.95%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.65%
|
10.28%
|
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