| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,003.12 |
0.31 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,013.33 |
1.33 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,022.87 |
2.29 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,093.48 |
3.12 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,227.34 |
3.79 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,559.21 |
4.66 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹39,716.13 |
10.32 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹69,820.96 |
16.37 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹162,309.15 |
35.26 %
|
| Since Inception | 2001-01-01 | ₹311,000.00 | ₹841,526.22 |
170.59 %
|
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 |
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.