My Account
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges.
Total AUM for this Scheme (Cr) |
Category Total AUM (Cr) |
% of Assets in Category |
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2025 | 261.61 | 0.00 | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2024 | 244.00 | 0.00 | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2023 | 254.82 | 64785.98 | 0.39% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2022 | 258.66 | 52700.28 | 0.49% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2021 | 297.74 | 49466.23 | 0.60% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2020 | 168.56 | 26049.22 | 0.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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Please check with your Tax Advisor.
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Posted by : The Fixed Income
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Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?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
You are already a Moneycontrol Pro user.