-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 29-Oct-25 | 10011.50 | 0.11% | - | 0.11% | 14/40 |
| 1 Month | 05-Oct-25 | 10048.00 | 0.48% | - | 0.48% | 24/39 |
| 3 Month | 05-Aug-25 | 10144.80 | 1.45% | - | 1.44% | 21/39 |
| 6 Month | 05-May-25 | 10303.30 | 3.03% | - | 3.02% | 22/37 |
| YTD | 01-Jan-25 | 10560.10 | 5.60% | - | 5.58% | 21/37 |
| 1 Year | 05-Nov-24 | 10674.90 | 6.75% | 6.75% | 6.72% | 20/36 |
| 2 Year | 05-Nov-23 | 11477.90 | 14.78% | 7.12% | 7.05% | 15/36 |
| Since Inception | 05-Jul-23 | 11741.50 | 17.41% | 7.10% | 6.21% | 2/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Nov-24 | 12000 | 12415.14 | 3.46 % | 6.43 % |
| 2 Year | 05-Nov-23 | 24000 | 25738.65 | 7.24 % | 6.85 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.45% | 3.04% | 5.61% | 6.76% | 7.13% | 0.00% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.48% | 1.44% | 3.02% | 5.58% | 6.72% | 7.05% | 7.02% | 5.73% |
| Category Rank | 31/40 | 24/39 | 21/39 | 22/37 | 21/37 | 20/36 | 15/36 | 0/0 | 0/0 |
| Best in Category | 0.02% | 0.51% | 1.49% | 3.07% | 5.69% | 6.84% | 7.18% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.45% | 1.37% | 2.87% | 5.21% | 6.33% | 6.65% | 6.68% | 5.42% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-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
