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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 21-Jul-23 | 9950.90 | -0.49% | - | 342/405 |
| 1 Month | 28-Jun-23 | 10368.10 | 3.68% | - | 120/402 |
| 3 Month | 28-Apr-23 | 10914.70 | 9.15% | - | 179/396 |
| 6 Month | 27-Jan-23 | 11189.80 | 11.90% | - | 194/354 |
| YTD | 30-Dec-22 | 10874.70 | 8.75% | - | 166/348 |
| 1 Year | 28-Jul-22 | 11616.40 | 16.16% | 16.16% | 140/256 |
| 2 Year | 28-Jul-21 | 12569.90 | 25.70% | 12.12% | 84/174 |
| 3 Year | 28-Jul-20 | 17399.60 | 74.00% | 20.28% | 90/134 |
| 5 Year | 27-Jul-18 | 17417.60 | 74.18% | 11.72% | 75/96 |
| 10 Year | 26-Jul-13 | 32413.50 | 224.13% | 12.46% | 45/63 |
| Since Inception | 25-Jun-10 | 36211.10 | 262.11% | 10.32% | 148/336 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Jul-22 | 12000 | 13318.96 | 10.99 % | 21.02 % |
| 2 Year | 28-Jul-21 | 24000 | 27317.44 | 13.82 % | 13 % |
| 3 Year | 28-Jul-20 | 36000 | 45031.88 | 25.09 % | 15.11 % |
| 5 Year | 27-Jul-18 | 60000 | 88099.74 | 46.83 % | 15.36 % |
| 10 Year | 26-Jul-13 | 120000 | 231028.45 | 92.52 % | 12.58 % |
Please check with your Tax Advisor.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Gold ETF | NA | 651.91 | 6.93 | 22.65 | 26.90 | 53.27 | 0.00 |
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 4.22 | 19.53 | 23.05 | 49.77 | 31.83 |
| LIC MF Gold Exchange Traded Fund | NA | 708.81 | 4.28 | 20.17 | 23.53 | 49.63 | 31.95 |
| Quantum Gold Fund | NA | 450.95 | 4.75 | 20.28 | 23.97 | 49.62 | 31.63 |
| Tata Gold Exchange Traded Fund | NA | 1510.42 | 4.15 | 19.66 | 24.53 | 49.59 | 0.00 |
| HDFC Gold ETF | NA | 14052.55 | 4.06 | 19.42 | 23.51 | 49.56 | 31.36 |
| ICICI Prudential Gold ETF | NA | 10794.89 | 4.07 | 19.50 | 23.63 | 49.27 | 31.47 |
| Aditya Birla Sun Life Gold ETF | NA | 1498.16 | 4.07 | 19.50 | 23.63 | 49.24 | 31.41 |
| Invesco India Gold Exchange Traded Fund | NA | 383.93 | 3.87 | 19.35 | 24.42 | 49.23 | 31.50 |
| Axis Gold ETF Fund | NA | 2570.06 | 4.06 | 19.44 | 23.55 | 49.12 | 31.40 |
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11402.57 | 0.49 | 1.41 | 2.95 | 6.62 | 6.96 |
| LIC MF Money Market Fund - Regular Plan - Growth | NA | 3130.05 | 0.53 | 1.47 | 3.32 | 6.73 | 6.37 |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3046.84 | 4.27 | 2.10 | 9.03 | 4.02 | 16.69 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2248.29 | 0.47 | 0.38 | 1.38 | 8.14 | 8.56 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2248.29 | 0.49 | 0.43 | 1.69 | 8.32 | 8.78 |
| LIC MF Banking & PSU Fund - Growth | 3 | 1909.36 | 0.70 | 1.15 | 2.93 | 7.87 | 7.43 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1715.77 | 4.95 | 3.44 | 13.02 | 7.97 | 0.00 |
| LIC MF Low Duration Fund - Growth | 3 | 1705.18 | 0.51 | 1.38 | 3.14 | 7.11 | 6.89 |
| LIC MF Low Duration Fund - Growth | 3 | 1705.18 | 0.53 | 1.45 | 3.35 | 7.50 | 7.51 |
| LIC MF Large Cap Fund - Growth | 2 | 1445.32 | 4.57 | 3.23 | 7.06 | 6.25 | 12.50 |
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
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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
