-
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 | 04-Nov-25 | 10012.90 | 0.13% | - | 0.11% | 2/26 |
| 1 Month | 10-Oct-25 | 10054.50 | 0.55% | - | 0.49% | 2/26 |
| 3 Month | 11-Aug-25 | 10149.80 | 1.50% | - | 1.41% | 5/26 |
| 6 Month | 09-May-25 | 10341.80 | 3.42% | - | 3.19% | 4/26 |
| YTD | 01-Jan-25 | 10623.30 | 6.23% | - | 5.92% | 4/26 |
| 1 Year | 11-Nov-24 | 10717.60 | 7.18% | 7.18% | 6.85% | 4/26 |
| Since Inception | 29-Aug-24 | 10875.60 | 8.76% | 7.23% | 6.34% | 4/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12451.02 | 3.76 % | 7.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.55% | 1.50% | 3.42% | 6.27% | 7.18% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: NIFTY Ultra Short Duration Debt 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% | 0.49% | 1.41% | 3.19% | 5.92% | 6.85% | 6.96% | 6.87% | 5.62% |
| Category Rank | 1/26 | 2/26 | 5/26 | 4/26 | 4/26 | 4/26 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.03% | 0.56% | 1.58% | 3.63% | 6.58% | 7.66% | 7.67% | 7.50% | 6.61% |
| Worst in Category | 0.01% | 0.41% | 1.20% | 2.63% | 4.78% | 5.54% | 5.79% | 5.78% | 4.59% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
