| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-18 | ₹1,000.00 | ₹998.23 |
-0.18 %
|
| Two Week | 2026-08-10 | ₹1,000.00 | ₹998.32 |
-0.17 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,001.89 |
0.19 %
|
| Three Months | 2026-05-27 | ₹3,000.00 | ₹3,031.90 |
1.06 %
|
| Six Months | 2026-02-26 | ₹6,000.00 | ₹6,120.08 |
2.00 %
|
| One Year | 2025-08-25 | ₹12,000.00 | ₹12,413.22 |
3.44 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹40,009.15 |
11.14 %
|
| Five Year | 2021-08-26 | ₹60,000.00 | ₹71,332.47 |
18.89 %
|
| Ten Year | 2016-08-29 | ₹120,000.00 | ₹168,564.27 |
40.47 %
|
| Since Inception | 2001-01-01 | ₹313,000.00 | ₹876,082.24 |
179.90 %
|
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 Plan Growth |
6.53%
|
8.21%
|
8.19%
|
| HDFC FMP 1861D March 2022 - Series 46 - Regular - Growth |
6.04%
|
7.41%
|
6.5%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -Regular Growth |
5.97%
|
7.43%
|
6.53%
|
| Nippon India Quarterly Interval Fund - Series II |
5.85%
|
6.56%
|
7.22%
|
| DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 |
5.83%
|
7.17%
|
5.94%
|
| Franklin India Medium To Long Term Fund - Growth |
5.61%
|
N/A
|
6.23%
|
| ICICI Prudential Bond Fund - Growth |
5.59%
|
7.09%
|
8.34%
|
| Kotak Bond Fund Regular Plan Growth |
5.33%
|
6.4%
|
7.91%
|
| UTI Annual Interval Fund - I |
5.17%
|
6.18%
|
7.22%
|
| UTI Annual Interval Fund - I |
5.17%
|
6.11%
|
7%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
19.5%
|
N/A
|
20.84%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
16.31%
|
N/A
|
15.59%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
15.5%
|
N/A
|
6.7%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.06%
|
21.13%
|
21.65%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
13.81%
|
23.53%
|
14.12%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
13.38%
|
9.54%
|
9.01%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
12.81%
|
N/A
|
7.7%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.95%
|
24.87%
|
28.8%
|
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) |
10.58%
|
18.05%
|
18%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.69%
|
10.31%
|
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