| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹998.81 |
-0.12 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹998.27 |
-0.17 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,004.61 |
0.15 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,018.16 |
0.30 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,091.71 |
0.76 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹38,560.50 |
7.11 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹67,642.50 |
12.74 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹158,034.65 |
31.70 %
|
| Since Inception | 2001-01-01 | ₹308,000.00 | ₹803,871.37 |
161.00 %
|
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 |
|---|---|---|---|
| SBI Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| HDFC FMP 1162d March 2022 - Series 46 - Regular - Growth |
7.04%
|
6.54%
|
5.87%
|
| Kotak FMP Series?308 - Regular Plan Growth |
7.02%
|
7.68%
|
7.58%
|
| UTI Annual Interval Fund - II |
6.87%
|
0.59%
|
0.61%
|
| UTI Annual Interval Fund - II |
6.87%
|
1.05%
|
7.11%
|
| HDFC FMP 1861d March 2022 - Series 46 - Regular - Growth |
6.78%
|
7.36%
|
6.54%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -regular Growth |
6.65%
|
7.41%
|
6.56%
|
| Nippon India Annual Interval Fund - Series I |
6.65%
|
6.97%
|
5.63%
|
| Nippon India Annual Interval Fund - Series I |
6.65%
|
6.84%
|
7.29%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) -regular Growth |
6.64%
|
7.19%
|
6.29%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
21.04%
|
22.95%
|
12.42%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
5.14%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
18.62%
|
N/A
|
13.4%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
16.47%
|
20.94%
|
17.36%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
13.02%
|
8.82%
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
8.36%
|
N/A
|
9.74%
|
| Bandhan Midcap Fund-regular Plan-growth |
7.45%
|
18.07%
|
13.72%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
7.13%
|
13.83%
|
10.4%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
6.86%
|
11.28%
|
9.05%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
6.73%
|
N/A
|
-6.28%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.