-
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 | 10011.00 | 0.11% | - | 0.11% | 25/40 |
| 1 Month | 10-Oct-25 | 10050.00 | 0.50% | - | 0.49% | 34/39 |
| 3 Month | 11-Aug-25 | 10144.90 | 1.45% | - | 1.45% | 27/39 |
| 6 Month | 11-May-25 | 10302.70 | 3.03% | - | 3.03% | 25/37 |
| YTD | 01-Jan-25 | 10570.10 | 5.70% | - | 5.69% | 21/37 |
| 1 Year | 11-Nov-24 | 10672.40 | 6.72% | 6.72% | 6.70% | 23/36 |
| 2 Year | 11-Nov-23 | 11472.60 | 14.73% | 7.10% | 7.04% | 19/36 |
| 3 Year | 11-Nov-22 | 12275.30 | 22.75% | 7.07% | 7.02% | 19/35 |
| 5 Year | 11-Nov-20 | 13239.20 | 32.39% | 5.77% | 5.74% | 21/34 |
| 10 Year | 10-Nov-15 | 18320.40 | 83.20% | 6.23% | 6.16% | 12/29 |
| Since Inception | 31-Dec-12 | 23464.50 | 134.65% | 6.85% | 6.22% | 11/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12413.42 | 3.45 % | 6.41 % |
| 2 Year | 11-Nov-23 | 24000 | 25731.09 | 7.21 % | 6.83 % |
| 3 Year | 11-Nov-22 | 36000 | 40018.11 | 11.16 % | 6.97 % |
| 5 Year | 11-Nov-20 | 60000 | 70794.07 | 17.99 % | 6.54 % |
| 10 Year | 10-Nov-15 | 120000 | 163785.77 | 36.49 % | 6.06 % |
| 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% | 3.03% | 5.73% | 6.72% | 7.10% | 7.07% | 5.77% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.02% | 0.48% | 1.43% | 2.98% | 5.59% | 6.56% | 6.95% | 6.97% | 5.77% |
| Category Average | 0.02% | 0.49% | 1.45% | 3.03% | 5.69% | 6.70% | 7.04% | 7.02% | 5.74% |
| Category Rank | 22/40 | 34/39 | 27/39 | 25/37 | 21/37 | 23/36 | 19/36 | 19/35 | 21/34 |
| Best in Category | 0.02% | 0.52% | 1.49% | 3.09% | 5.80% | 6.81% | 7.16% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.46% | 1.38% | 2.87% | 5.32% | 6.30% | 6.64% | 6.67% | 5.43% |
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
