-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.06% of Investment in Category)
|
Expense Ratio
(0.44% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10009.80 | 0.10% | - | 0.10% | 20/24 |
| 1 Month | 26-Sep-25 | 10051.70 | 0.52% | - | 0.52% | 18/24 |
| 3 Month | 25-Jul-25 | 10138.40 | 1.38% | - | 1.42% | 19/24 |
| 6 Month | 25-Apr-25 | 10318.60 | 3.19% | - | 3.28% | 20/24 |
| Since Inception | 04-Feb-25 | 10529.30 | 5.29% | 7.36% | 6.61% | 24/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 | 8.13% | 13.27% |
| Low Risk | 88.74% | 89.99% |
| 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 (%) |
|---|---|---|
| Repo | Repo | 2.95% |
| Net Receivables | Net Receivables | 0.18% |
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 |
|---|---|---|---|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.54 | 1.48 | 3.40 | 7.68 | 7.61 |
| Franklin India Money Market Fund - Growth | 5 | 3580.24 | 0.52 | 1.44 | 3.34 | 7.64 | 7.51 |
| ICICI Prudential Money Market Fund - Growth | 4 | 34019.73 | 0.53 | 1.45 | 3.36 | 7.64 | 7.56 |
| Axis Money Market Fund - Growth | 2 | 18085.61 | 0.54 | 1.47 | 3.37 | 7.64 | 7.57 |
| Nippon India Money Market Fund - Growth | 2 | 23246.25 | 0.53 | 1.46 | 3.39 | 7.63 | 7.58 |
| Tata Money Market Fund - Regular Plan - Growth | 3 | 38807.85 | 0.53 | 1.46 | 3.36 | 7.62 | 7.56 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2 | 26757.31 | 0.53 | 1.48 | 3.38 | 7.61 | 7.60 |
| Kotak Money Market Fund - Growth | 4 | 32820.86 | 0.53 | 1.46 | 3.35 | 7.58 | 7.53 |
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.52 | 1.44 | 3.33 | 7.57 | 7.50 |
| Sundaram Money Market Fund - Growth | 4 | 1760.95 | 0.53 | 1.45 | 3.36 | 7.55 | 7.32 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2164.81 | 4.86 | 5.26 | 13.80 | 4.71 | 22.51 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 1925.38 | 3.01 | -0.59 | 8.84 | 0.23 | 20.13 |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1374.63 | 3.71 | 1.99 | 7.98 | -0.38 | 17.11 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1360.19 | 0.49 | 1.43 | 3.01 | 6.77 | 7.06 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1280.28 | 2.22 | 0.37 | 7.79 | 3.53 | 19.08 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1280.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Multicap Fund - Regular Plan - Growth | NA | 909.49 | 5.31 | 4.42 | 12.10 | 8.05 | 0.00 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 667.76 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 4.28 | 3.90 | 15.64 | 7.98 | 25.34 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?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
