| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.71 |
0.07 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.09 |
0.21 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,007.09 |
0.71 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,017.92 |
0.60 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,068.78 |
1.15 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,274.37 |
2.29 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹39,718.48 |
10.33 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹69,812.81 |
16.35 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹163,921.86 |
36.60 %
|
| Since Inception | 2003-07-08 | ₹276,000.00 | ₹664,213.30 |
140.66 %
|
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%
|
| UTI Medium Term Fund (segregated - 17022020) |
11.49%
|
13.8%
|
92.01%
|
| Aditya Birla Sun Life Medium Term Plan - Growth-regular Plan |
10.27%
|
10.11%
|
8.9%
|
| Nippon India Medium Duration Fund |
9.49%
|
8.46%
|
4.31%
|
| Kotak Medium Term Fund - Growth (regular Plan) |
8.96%
|
8.35%
|
7.53%
|
| ICICI Prudential Medium Term Bond Fund - Growth |
8.77%
|
8.1%
|
7.49%
|
| UTI Medium Duration Fund |
8.65%
|
2.05%
|
3.42%
|
| DSP Bond Fund - Growth - (54eb Benefit) |
8.11%
|
0.91%
|
7.06%
|
| DSP Bond Fund - Growth - (54ea Benefit) |
8.11%
|
0.91%
|
7.06%
|
| Axis Strategic Bond Fund |
8.03%
|
8.1%
|
8%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Medium Duration Fund Regular Growth | - | |
| UTI Medium Duration Fund | - | 0.83 |
| Invesco India Medium Duration Fund | - | 0.40 |
| UTI Medium Duration Fund | - | 0.83 |
| UTI Medium Duration Fund | - | 0.83 |
| Axis Strategic Bond Fund | - | 0.72 |
| UTI Medium Duration Fund | - | 0.83 |
| UTI Medium Duration Fund | - | 0.83 |
| Sundaram Medium Duration Fund | - | 1.39 |
| UTI Medium Duration Fund | - | 0.83 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Medium Duration Fund Regular Growth | - | ||
| UTI Medium Duration Fund | - | ||
| Invesco India Medium Duration Fund | - | - | - |
| UTI Medium Duration Fund | - | ||
| UTI Medium Duration Fund | - | ||
| Axis Strategic Bond Fund | - | ||
| UTI Medium Duration Fund | - | ||
| UTI Medium Duration Fund | - | ||
| Sundaram Medium Duration Fund | - | - | - |
| UTI Medium Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
31.16%
|
N/A
|
11.23%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
31.04%
|
25.53%
|
23.18%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
23.07%
|
N/A
|
17.24%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
22.17%
|
N/A
|
11.53%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.62%
|
N/A
|
16.11%
|
| Bandhan Financial Services Fund-regular Plan-growth |
20.76%
|
N/A
|
18.47%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
19.6%
|
16.6%
|
11.58%
|
| Bandhan Small Cap Fund-regular Plan-growth |
18.66%
|
30.33%
|
29.09%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.47%
|
23.7%
|
13.69%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.03%
|
20.53%
|
17.05%
|
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