-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.6% 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 | 04-Nov-25 | 10010.90 | 0.11% | - | 0.15% | 20/21 |
| 1 Month | 10-Oct-25 | 10069.00 | 0.69% | - | 0.56% | 2/21 |
| 3 Month | 11-Aug-25 | 10160.50 | 1.61% | - | 1.52% | 9/21 |
| 6 Month | 09-May-25 | 10357.30 | 3.57% | - | 3.42% | 6/21 |
| YTD | 01-Jan-25 | 10762.80 | 7.63% | - | 7.26% | 3/21 |
| 1 Year | 11-Nov-24 | 10848.00 | 8.48% | 8.48% | 8.19% | 3/21 |
| Since Inception | 13-Nov-23 | 11809.10 | 18.09% | 8.68% | 7.60% | 1/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12518.96 | 4.32 % | 8.07 % |
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 | 6.96% | 15.25% |
| Low Risk | 85.44% | 79.48% |
| 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 | 5.15% |
| Net Receivables | Net Receivables | 2.45% |
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 |
|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 2 | 5800.08 | 0.86 | 1.96 | 3.77 | 8.57 | 8.03 |
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.09 | 0.63 | 1.90 | 4.05 | 8.55 | 7.91 |
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1884.15 | 0.61 | 1.56 | 3.53 | 8.47 | 7.96 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9764.38 | 0.68 | 1.82 | 3.68 | 8.46 | 8.04 |
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4424.78 | 0.61 | 1.62 | 3.69 | 8.43 | 7.65 |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4227.55 | 0.54 | 1.63 | 3.52 | 8.36 | 7.90 |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5527.93 | 0.61 | 1.53 | 3.41 | 8.34 | 7.97 |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5859.53 | 0.67 | 1.65 | 3.55 | 8.33 | 7.96 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13417.14 | 0.61 | 1.59 | 3.53 | 8.30 | 7.63 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9241.17 | 0.62 | 1.63 | 3.46 | 8.27 | 7.91 |
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 | 1.70 | 5.17 | 13.93 | 8.62 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5196.19 | 0.49 | 1.46 | 3.04 | 6.73 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 5177.96 | 0.51 | 1.50 | 3.54 | 7.76 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2125.78 | 2.54 | 4.78 | 10.08 | 5.76 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1603.94 | 2.71 | 6.71 | 10.23 | 6.94 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1378.47 | 0.60 | 3.26 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1295.52 | 0.56 | 1.42 | 3.01 | 6.66 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1285.76 | 1.99 | 5.50 | 8.05 | 7.07 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1216.11 | 1.54 | 8.56 | 12.40 | 13.18 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 2.24 | 4.38 | 8.68 | 0.00 | 0.00 |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
