| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹998.90 |
-0.11 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,001.42 |
0.14 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,011.10 |
1.11 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,050.45 |
1.68 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,096.97 |
1.62 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,126.26 |
1.05 %
|
| Since Inception | 2023-10-18 | ₹34,000.00 | ₹36,132.74 |
6.27 %
|
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 |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - 30S Plan Regular Growth |
11.81%
|
16.02%
|
11.67%
|
| Tata GILT Securities Retirement Planning - 28/2/2025 Maturity - Growth |
6.19%
|
0.85%
|
5.98%
|
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth |
6.03%
|
18.05%
|
14.94%
|
| ICICI Prudential Retirement Fund Pure Equity Plan Growth |
5.97%
|
20.72%
|
18.57%
|
| Union Retirement Fund - Regular Growth |
5.34%
|
14.14%
|
14.18%
|
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth |
5.12%
|
9.73%
|
8.48%
|
| Aditya Birla Sun Life Retirement Fund - 50S Plan Regular Growth |
4.09%
|
7.47%
|
5.81%
|
| Tata Retirement Savings Fund-Moderate Regular Plan - Growth |
3.56%
|
12.88%
|
13.86%
|
| ICICI Prudential Retirement Fund Pure Debt Plan Growth |
3.54%
|
6.01%
|
6.27%
|
| Baroda Bnp Paribas Retirement Fund |
3.13%
|
N/A
|
6.95%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
22.96%
|
23.23%
|
15.2%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
16.13%
|
10.01%
|
9.36%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.82%
|
N/A
|
18.87%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
13.55%
|
N/A
|
15.1%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
11.79%
|
N/A
|
6.57%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
11.63%
|
18.29%
|
19.93%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.57%
|
N/A
|
7.69%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.05%
|
12.72%
|
10.2%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.32%
|
18.66%
|
17.46%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
6.59%
|
13.86%
|
11.23%
|
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