| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹993.70 |
-0.63 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,000.19 |
0.02 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,001.24 |
0.12 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,038.83 |
1.29 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,138.80 |
2.31 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,415.55 |
3.46 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹39,230.93 |
8.97 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹69,070.67 |
15.12 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹160,290.36 |
33.58 %
|
| Since Inception | 2001-01-01 | ₹313,000.00 | ₹839,488.79 |
168.21 %
|
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 |
|---|---|---|---|
| Monthly Income Plan (Sun F&C) |
8.38%
|
9.38%
|
8.58%
|
| Kotak FMP Series 304 Regular Plan Growth |
6.42%
|
8.29%
|
8.22%
|
| HDFC FMP 1861D March 2022 - Series 46 - Regular - Growth |
5.95%
|
7.47%
|
6.51%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -Regular Growth |
5.88%
|
7.47%
|
6.53%
|
| DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 |
5.88%
|
7.21%
|
5.94%
|
| Nippon India Quarterly Interval Fund - Series II |
5.85%
|
6.57%
|
7.22%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) -Regular Growth |
5.68%
|
7.21%
|
6.26%
|
| Nippon India Quarterly Interval Fund - Series III |
5.67%
|
6.34%
|
7.07%
|
| ICICI Prudential Bond Fund - Growth |
5.5%
|
7.25%
|
8.36%
|
| HDFC FMP 1406D August 2022 - Series 46 - Reg-Growth |
5.41%
|
6.9%
|
6.75%
|
| 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 |
13.35%
|
N/A
|
7.71%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
11.11%
|
18.65%
|
17.95%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.02%
|
25.11%
|
28.71%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.65%
|
10.28%
|
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