-
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 | 03-Nov-25 | 9894.00 | -1.06% | - | -1.06% | 6/10 |
| 1 Month | 10-Oct-25 | 10085.70 | 0.86% | - | 0.80% | 4/10 |
| 3 Month | 08-Aug-25 | 10563.70 | 5.64% | - | 4.91% | 2/10 |
| 6 Month | 09-May-25 | 10899.60 | 9.00% | - | 8.49% | 3/10 |
| YTD | 01-Jan-25 | 10990.30 | 9.90% | - | 3.70% | 1/10 |
| 1 Year | 08-Nov-24 | 10663.50 | 6.63% | 6.60% | 1.21% | 1/10 |
| 2 Year | 10-Nov-23 | 15149.70 | 51.50% | 23.05% | 18.57% | 2/9 |
| 3 Year | 10-Nov-22 | 18682.30 | 86.82% | 23.14% | 19.33% | 1/8 |
| 5 Year | 10-Nov-20 | 35283.40 | 252.83% | 28.66% | 22.37% | 1/6 |
| 10 Year | 10-Nov-15 | 45246.40 | 352.46% | 16.28% | 14.84% | 1/5 |
| Since Inception | 16-May-14 | 54160.00 | 441.60% | 15.83% | 14.04% | 4/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12864.72 | 7.21 % | 13.53 % |
| 2 Year | 10-Nov-23 | 24000 | 27253.3 | 13.56 % | 12.71 % |
| 3 Year | 10-Nov-22 | 36000 | 48170.17 | 33.81 % | 19.81 % |
| 5 Year | 10-Nov-20 | 60000 | 103644.89 | 72.74 % | 22 % |
| 10 Year | 10-Nov-15 | 120000 | 323341.32 | 169.45 % | 18.82 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.86% | 5.64% | 9.00% | 10.44% | 6.60% | 23.05% | 23.14% | 28.66% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 500 TRI | 0.33% | 1.22% | 5.39% | 9.70% | 6.50% | 5.24% | 18.05% | 16.26% | 19.31% |
| Category Average | 0.33% | 0.80% | 4.91% | 8.49% | 3.70% | 1.21% | 18.57% | 19.33% | 22.37% |
| Category Rank | 7/8 | 4/10 | 2/10 | 3/10 | 1/10 | 1/10 | 2/9 | 1/8 | 1/6 |
| Best in Category | 0.57% | 2.48% | 7.26% | 12.22% | 10.44% | 6.60% | 24.70% | 23.14% | 28.66% |
| Worst in Category | -0.10% | 0.09% | 3.39% | 3.66% | -1.05% | -4.05% | 15.78% | 16.35% | 18.71% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
