| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-28 | ₹1,000.00 | ₹1,001.79 |
0.18 %
|
| Two Week | 2025-11-20 | ₹1,000.00 | ₹1,002.98 |
0.30 %
|
| One Month | 2025-11-06 | ₹1,000.00 | ₹1,004.58 |
0.46 %
|
| Three Months | 2025-09-09 | ₹3,000.00 | ₹3,029.28 |
0.98 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹6,088.31 |
1.47 %
|
| One Year | 2024-12-05 | ₹12,000.00 | ₹12,452.41 |
3.77 %
|
| Three Year | 2022-12-06 | ₹36,000.00 | ₹40,490.97 |
12.47 %
|
| Five Year | 2020-12-07 | ₹60,000.00 | ₹71,392.87 |
18.99 %
|
| Ten Year | 2015-12-08 | ₹120,000.00 | ₹170,163.97 |
41.80 %
|
| Since Inception | 2001-01-01 | ₹304,000.00 | ₹833,679.55 |
174.24 %
|
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 |
|---|---|---|---|
| Kotak FMP Series 304 - Regular - Growth Option |
8.13%
|
N/A
|
8.84%
|
| Sbi Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| Kotak FMP Series 308 - Regular - Growth |
7.74%
|
N/A
|
7.74%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular - Growth Option |
7.71%
|
7.7%
|
6.67%
|
| HDFC FMP 1861d March 2022 - Growth Option |
7.59%
|
7.61%
|
6.6%
|
| DSP FMP Series - 264 - 60m - 17d - Regular - Growth |
7.51%
|
7.49%
|
6%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) - Regular - Growth Option |
7.43%
|
7.53%
|
6.35%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) - Regular - Growth Option |
7.24%
|
7.4%
|
6.23%
|
| Nippon India Interval Fund Interval Fund Series - I - Growth Option - Annual |
7.11%
|
7.13%
|
5.63%
|
| HDFC FMP 1162d March 2022 - Growth Option |
7.04%
|
6.54%
|
5.87%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF - Regular - Growth |
18.61%
|
27.41%
|
15.45%
|
| Bandhan Transportation And Logistics Fund - Regular - Growth |
14.82%
|
24.98%
|
24.61%
|
| Bandhan Multi Asset Allocation Fund - Regular - Growth |
13.63%
|
N/A
|
16.69%
|
| Bandhan Nifty Bank Index Fund - Regular - Growth |
11.02%
|
N/A
|
11.65%
|
| Bandhan US Treasury Bond 0 - 1 Year Specific Debt Passive FOF - Regular - Growth |
10.77%
|
N/A
|
8.16%
|
| Bandhan Financial Services Fund - Regular - Growth |
8.22%
|
N/A
|
19.89%
|
| Bandhan Fixed Term Plan Series 179 Plan - (3652 Days) - Regular - Growth |
7.97%
|
8.1%
|
8.36%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular - Growth |
7.91%
|
14.98%
|
16.37%
|
| Bandhan Crisil IBX 90:10 SDL Plus GILT Sep27 Index Fund - Regular - Growth |
7.77%
|
7.57%
|
7.66%
|
| Bandhan Crisil IBX GILT April 2028 Index Fund Plan - Regular - Growth |
7.76%
|
7.59%
|
6.25%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.