| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.57 |
0.16 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,003.50 |
0.35 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,005.06 |
0.51 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,028.82 |
0.96 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,096.18 |
1.60 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,380.29 |
3.17 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,922.18 |
10.89 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹70,979.68 |
18.30 %
|
| Since Inception | 2018-07-18 | ₹95,000.00 | ₹120,703.99 |
27.06 %
|
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 Savings Fund (discipline Advantage Plan) |
7.49%
|
1.52%
|
7.67%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| PGIM India Ultra Short Duration Fund |
6.74%
|
0.88%
|
6.97%
|
| Aditya Birla Sun Life Savings Fund - Growth-regular Plan |
6.56%
|
7.27%
|
7.71%
|
| Aditya Birla Sun Life Savings Fund- Retail - Growth |
6.56%
|
7.28%
|
7.66%
|
| Mirae Asset Ultra Short Duration Fund |
6.38%
|
7.15%
|
5.87%
|
| ICICI Prudential Ultra Short Term Fund - Growth |
6.38%
|
7%
|
7.38%
|
| HSBC Ultra Short Duration Fund - Regular Growth |
6.32%
|
7%
|
5.78%
|
| Franklin India Ultra Short Duration Fund - Growth |
6.3%
|
N/A
|
6.77%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.27%
|
7.04%
|
6.27%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Sundaram Ultra Short Duration Fund | - | 0.23 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| Canara Robeco Ultra Short Term Fund | - | - |
| UTI Ultra Short Duration Fund | - | 0.35 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| LIC MF Ultra Short Duration Fund(formerly LIC MF Ultra Short Term Fund) | - | 0.25 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| UTI Ultra Short Duration Fund | - | 0.35 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Sundaram Ultra Short Duration Fund | - | Unknown | Unknown |
| UTI Ultra Short Duration Fund | - | ||
| Canara Robeco Ultra Short Term Fund | - | - | - |
| UTI Ultra Short Duration Fund | - | ||
| UTI Ultra Short Duration Fund | - | ||
| UTI Ultra Short Duration Fund | - | ||
| UTI Ultra Short Duration Fund | - | ||
| LIC MF Ultra Short Duration Fund(formerly LIC MF Ultra Short Term Fund) | - | - | - |
| UTI Ultra Short Duration Fund | - | ||
| UTI Ultra Short Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
21.04%
|
22.95%
|
12.42%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
5.14%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
18.62%
|
N/A
|
13.4%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
16.47%
|
20.94%
|
17.36%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
13.02%
|
8.82%
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
8.36%
|
N/A
|
9.74%
|
| Bandhan Midcap Fund-regular Plan-growth |
7.45%
|
18.07%
|
13.72%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
7.13%
|
13.83%
|
10.4%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
6.86%
|
11.28%
|
9.05%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
6.73%
|
N/A
|
-6.28%
|
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