-
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 | 17-Oct-25 | 10054.40 | 0.54% | - | 0.76% | 14/21 |
| 1 Month | 24-Sep-25 | 10187.40 | 1.87% | - | 1.83% | 12/21 |
| 3 Month | 24-Jul-25 | 9983.80 | -0.16% | - | 1.17% | 20/21 |
| 6 Month | 24-Apr-25 | 10560.00 | 5.60% | - | 6.91% | 16/21 |
| YTD | 01-Jan-25 | 10295.30 | 2.95% | - | 3.30% | 11/20 |
| 1 Year | 24-Oct-24 | 10159.40 | 1.59% | 1.59% | 1.96% | 11/20 |
| 2 Year | 23-Oct-23 | 14000.00 | 40.00% | 18.27% | 20.42% | 15/20 |
| 3 Year | 21-Oct-22 | 16485.30 | 64.85% | 18.06% | 20.14% | 16/19 |
| Since Inception | 03-Sep-21 | 18480.00 | 84.80% | 15.98% | 15.58% | 11/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12505.11 | 4.21 % | 7.87 % |
| 2 Year | 23-Oct-23 | 24000 | 26246.25 | 9.36 % | 8.85 % |
| 3 Year | 21-Oct-22 | 36000 | 44846.91 | 24.57 % | 14.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 1.87% | -0.16% | 5.60% | 3.41% | 1.59% | 18.27% | 18.06% | 0.00% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: BSE 500 TRI | 0.00% | 2.46% | 2.25% | 7.75% | 7.01% | 5.02% | 19.41% | 16.85% | 20.58% |
| Category Average | -0.30% | 1.83% | 1.17% | 6.91% | 3.30% | 1.96% | 20.42% | 20.14% | 22.98% |
| Category Rank | 3/19 | 12/21 | 20/21 | 16/21 | 11/20 | 11/20 | 15/20 | 16/19 | 0/0 |
| Best in Category | 0.03% | 2.55% | 3.60% | 10.88% | 11.01% | 8.85% | 25.69% | 24.25% | 26.79% |
| Worst in Category | -0.55% | -0.01% | -1.70% | 2.70% | -6.78% | -4.52% | 15.17% | 15.74% | 18.71% |
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?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
