| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,001.77 |
0.18 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,009.93 |
0.99 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,017.95 |
1.80 %
|
| Three Months | 2026-04-08 | ₹3,000.00 | ₹3,068.37 |
2.28 %
|
| Six Months | 2026-01-08 | ₹6,000.00 | ₹6,173.72 |
2.90 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,474.13 |
3.95 %
|
| Three Year | 2023-07-10 | ₹36,000.00 | ₹40,062.04 |
11.28 %
|
| Five Year | 2021-07-08 | ₹60,000.00 | ₹70,808.38 |
18.01 %
|
| Ten Year | 2016-07-11 | ₹120,000.00 | ₹165,303.40 |
37.75 %
|
| Since Inception | 2003-07-08 | ₹281,000.00 | ₹691,027.95 |
145.92 %
|
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 Medium Term Fund (Segregated - 17022020) |
11.49%
|
13.8%
|
92.01%
|
| UTI Medium Term Fund (Segregated - 17022020) |
11.49%
|
13.8%
|
92%
|
| Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan |
8.92%
|
10.07%
|
8.89%
|
| UTI Medium Duration Fund |
8.65%
|
2.05%
|
3.42%
|
| Nippon India Medium Duration Fund |
8.47%
|
8.09%
|
4.41%
|
| DSP Bond Fund - Growth - (54Eb Benefit) |
8.11%
|
0.91%
|
7.06%
|
| DSP Bond Fund - Growth - (54Ea Benefit) |
8.11%
|
0.91%
|
7.06%
|
| UTI Medium Term Fund (Segregated - 06032020) |
7.7%
|
N/A
|
0%
|
| UTI Medium Term Fund (Segregated - 06032020) |
7.7%
|
N/A
|
0%
|
| ICICI Prudential Medium Term Bond Fund - Growth |
7.44%
|
8.03%
|
7.49%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
23.31%
|
24.26%
|
15.17%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.77%
|
9.37%
|
9.13%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
14.79%
|
N/A
|
15.64%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.45%
|
N/A
|
18.39%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.08%
|
19.16%
|
20.49%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.14%
|
N/A
|
7.59%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.94%
|
N/A
|
7.37%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.26%
|
13.17%
|
10.23%
|
| Bandhan GILT Fund-Regular Plan-Growth (Formerly Known As Bandhan Government Securities Fund Investme |
7.75%
|
8.06%
|
7.87%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.55%
|
19.11%
|
17.45%
|
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