| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,000.07 |
0.01 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,001.85 |
0.19 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,005.54 |
0.55 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,036.45 |
1.21 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,119.27 |
1.99 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,421.22 |
3.51 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹40,001.32 |
11.11 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹71,176.26 |
18.63 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹163,279.64 |
36.07 %
|
| Since Inception | 2003-02-18 | ₹287,000.00 | ₹660,162.59 |
130.02 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
6.38%
|
7.31%
|
6.31%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
5.87%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.11%
|
27.02%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
5.35%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
2.11%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
40.35%
|
| Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan |
6.35%
|
7.3%
|
7.48%
|
| 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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