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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 21-May-20 | 10002.50 | 0.03% | - | 47/47 |
| 1 Month | 28-Apr-20 | 10018.90 | 0.19% | - | 43/48 |
| 3 Month | 28-Feb-20 | 10082.20 | 0.82% | - | 2/48 |
| 6 Month | 28-Nov-19 | 10154.30 | 1.54% | - | 2/48 |
| YTD | 01-Jan-20 | 10164.00 | 1.64% | - | 2/47 |
| 1 Year | 28-May-19 | 9790.90 | -2.09% | -2.09% | 41/48 |
| 2 Year | 28-May-18 | 10586.20 | 5.86% | 2.89% | 32/43 |
| 3 Year | 26-May-17 | 11350.70 | 13.51% | 4.30% | 13/31 |
| Since Inception | 09-Sep-16 | 11861.50 | 18.62% | 4.70% | 30/48 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-May-19 | 12000 | 12381.45 | 3.18 % | 5.94 % |
| 2 Year | 28-May-18 | 24000 | 24858.79 | 3.58 % | 3.42 % |
| 3 Year | 26-May-17 | 36000 | 37945.98 | 5.41 % | 3.45 % |
Please check with your Tax Advisor.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Growth | 2 | 34301.98 | 1.67 | 1.46 | 5.39 | 4.05 | 14.22 |
| Axis Large Cap Fund - Growth | 2 | 32956.38 | 1.62 | 2.14 | 5.08 | 5.27 | 12.37 |
| Axis Midcap Fund - Growth | 3 | 31146.94 | 0.45 | 0.18 | 9.36 | 3.86 | 19.00 |
| Axis Liquid Fund - Growth | 3 | 28170.15 | 0.48 | 1.42 | 3.00 | 6.77 | 7.04 |
| Axis Small Cap Fund - Growth | 3 | 25975.38 | -0.08 | -1.52 | 7.53 | 3.32 | 19.04 |
| Axis Money Market Fund - Growth | 2 | 18085.61 | 0.51 | 1.43 | 3.33 | 7.65 | 7.57 |
| Axis Large & Mid Cap Fund - Growth | 3 | 14905.55 | 1.30 | 2.23 | 8.93 | 4.32 | 19.18 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13055.74 | 0.73 | 1.21 | 3.03 | 8.00 | 7.42 |
| Axis Flexi Cap Fund - Growth | 3 | 12933.91 | 1.29 | 0.62 | 8.09 | 4.98 | 14.87 |
| Axis Focused Fund - Growth | 2 | 12256.85 | 1.80 | 1.36 | 6.38 | 4.19 | 11.88 |
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
