| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,002.15 |
0.22 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,004.58 |
0.46 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,008.40 |
0.84 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,039.89 |
1.33 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,125.82 |
2.10 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,430.70 |
3.59 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹40,021.56 |
11.17 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹71,304.43 |
18.84 %
|
| Since Inception | 2018-07-18 | ₹98,000.00 | ₹126,000.81 |
28.57 %
|
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%
|
| Mirae Asset Ultra Short Duration Fund |
6.47%
|
7.22%
|
5.98%
|
| Aditya Birla Sun Life Savings Fund - Growth-Regular Plan |
6.37%
|
7.3%
|
7.71%
|
| HSBC Ultra Short Duration Fund - Regular Growth |
6.35%
|
7.04%
|
5.86%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.31%
|
7.09%
|
6.33%
|
| ICICI Prudential Ultra Short Term Fund - Growth |
6.3%
|
7.04%
|
7.39%
|
| SBI Ultra Short Duration Fund Regular Growth |
6.24%
|
7%
|
7.18%
|
| Aditya Birla Sun Life Savings Fund- Retail - Growth |
6.2%
|
7.23%
|
7.65%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
23.31%
|
24.26%
|
15.17%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.77%
|
9.37%
|
9.13%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
14.79%
|
N/A
|
15.64%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.45%
|
N/A
|
18.39%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.08%
|
19.16%
|
20.49%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.14%
|
N/A
|
7.59%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.94%
|
N/A
|
7.37%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.26%
|
13.17%
|
10.23%
|
| Bandhan GILT Fund-Regular Plan-Growth (Formerly Known As Bandhan Government Securities Fund Investme |
7.75%
|
8.06%
|
7.87%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.55%
|
19.11%
|
17.45%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.