-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.37% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10015.00 | 0.15% | - | 0.14% | 6/21 |
| 1 Month | 03-Oct-25 | 10079.60 | 0.80% | - | 0.66% | 2/21 |
| 3 Month | 04-Aug-25 | 10124.60 | 1.25% | - | 1.28% | 15/21 |
| 6 Month | 02-May-25 | 10330.20 | 3.30% | - | 3.18% | 5/21 |
| YTD | 01-Jan-25 | 10751.20 | 7.51% | - | 7.13% | 1/21 |
| 1 Year | 04-Nov-24 | 10856.90 | 8.57% | 8.57% | 8.21% | 2/21 |
| Since Inception | 13-Nov-23 | 11796.30 | 17.96% | 8.71% | 7.60% | 1/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12517.01 | 4.31 % | 8.04 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.55% | 14.67% |
| Low Risk | 81.68% | 79.08% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 20.19% |
| Net Receivables | Net Receivables | -6.42% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1909.36 | 0.59 | 1.46 | 3.21 | 8.52 | 8.01 |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4073.05 | 0.65 | 1.58 | 3.26 | 8.48 | 7.97 |
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.27 | 0.63 | 1.74 | 3.65 | 8.48 | 7.97 |
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4425.66 | 0.60 | 1.53 | 3.43 | 8.45 | 7.75 |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5483.15 | 0.63 | 1.42 | 3.08 | 8.40 | 8.04 |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5859.53 | 0.70 | 1.50 | 3.22 | 8.37 | 7.99 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.61 | 1.48 | 3.27 | 8.35 | 7.69 |
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 2 | 5800.08 | 0.66 | 1.55 | 3.17 | 8.34 | 8.05 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9743.57 | 0.57 | 1.50 | 3.23 | 8.31 | 7.98 |
| UTI Banking & PSU Fund - Direct Plan - Growth | 4 | 816.02 | 0.50 | 1.51 | 3.54 | 8.30 | 7.90 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 3.63 | 4.49 | 13.38 | 9.55 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5196.19 | 0.48 | 1.45 | 3.04 | 6.76 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 5177.96 | 0.50 | 1.47 | 3.48 | 7.79 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2125.78 | 3.57 | 3.11 | 8.81 | 6.40 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1603.94 | 3.92 | 5.14 | 8.24 | 7.44 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1378.47 | 3.36 | 2.69 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1295.52 | 0.62 | 1.52 | 3.04 | 6.78 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1285.76 | 3.75 | 4.36 | 6.78 | 7.74 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1216.11 | 3.28 | 7.45 | 11.52 | 12.37 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 934.87 | 3.27 | 2.45 | 7.99 | 0.00 | 0.00 |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
