| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹996.67 |
-0.33 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹993.72 |
-0.63 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹994.43 |
-0.56 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,013.62 |
0.45 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,050.86 |
0.85 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,164.09 |
1.37 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹38,645.85 |
7.35 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹67,850.08 |
13.08 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹158,141.93 |
31.78 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹812,806.51 |
162.20 %
|
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%
|
| UTI Annual Interval Fund - II |
6.87%
|
1.05%
|
7.11%
|
| UTI Annual Interval Fund - II |
6.87%
|
0.59%
|
0.61%
|
| Kotak FMP Series?308 - Regular Plan Growth |
6.78%
|
7.6%
|
7.54%
|
| UTI Quarterly Interval Fund - III |
6.64%
|
1.11%
|
6.96%
|
| Nippon India Annual Interval Fund - Series I |
6.53%
|
6.82%
|
7.29%
|
| Nippon India Annual Interval Fund - Series I |
6.52%
|
6.95%
|
5.64%
|
| UTI Quarterly Interval Fund - I |
6.52%
|
1.02%
|
7%
|
| UTI Quarterly Interval Fund - II |
6.3%
|
1.06%
|
6.81%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
32.46%
|
27.6%
|
15.9%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.12%
|
N/A
|
9.68%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
17.1%
|
N/A
|
15.73%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
16.75%
|
9.81%
|
9.7%
|
| Bandhan Innovation Fund-regular Plan-growth |
12.4%
|
N/A
|
15.29%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
11.67%
|
N/A
|
5.09%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
9.92%
|
20.24%
|
18.85%
|
| Bandhan Midcap Fund-regular Plan-growth |
8.48%
|
20.3%
|
16.65%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
8.35%
|
14.28%
|
10.16%
|
| Bandhan Small Cap Fund-regular Plan-growth |
7.81%
|
29.15%
|
28.51%
|
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