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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 20-Apr-21 | 10006.10 | 0.06% | - | 529/542 |
| 1 Month | 26-Mar-21 | 10028.80 | 0.29% | - | 525/541 |
| 3 Month | 27-Jan-21 | 10087.20 | 0.87% | - | 498/540 |
| 6 Month | 27-Oct-20 | 10178.50 | 1.79% | - | 470/540 |
| YTD | 01-Jan-21 | 10108.30 | 1.08% | - | 475/540 |
| 1 Year | 27-Apr-20 | 10617.20 | 6.17% | 6.17% | 425/539 |
| 2 Year | 26-Apr-19 | 11658.90 | 16.59% | 7.95% | 324/496 |
| 3 Year | 27-Apr-18 | 12617.80 | 26.18% | 8.05% | 27/116 |
| Since Inception | 02-Feb-18 | 12717.50 | 27.18% | 7.72% | 391/509 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Apr-20 | 12000 | 12286.06 | 2.38 % | 4.46 % |
| 2 Year | 26-Apr-19 | 24000 | 25622.38 | 6.76 % | 6.42 % |
| 3 Year | 27-Apr-18 | 36000 | 40326.56 | 12.02 % | 7.51 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
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 |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.60 | 1.49 | 3.20 | 7.09 | 7.91 |
| Invesco India Contra Fund - Direct Plan - Growth | 3 | 20173.03 | 0.64 | 3.66 | 9.77 | 3.75 | 20.71 |
| Invesco India Liquid Fund - Direct Plan - Growth | 3 | 11971.43 | 0.49 | 1.45 | 3.04 | 6.73 | 7.05 |
| Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 0.32 | 3.11 | 19.11 | 14.48 | 28.36 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | -0.70 | 1.69 | 15.47 | 12.41 | 25.43 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | -0.04 | 2.72 | 15.44 | 4.97 | 26.79 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7667.62 | 0.65 | 1.66 | 3.52 | 8.60 | 8.06 |
| Invesco India Money Market Fund - Direct Plan - Growth | 3 | 4604.36 | 0.51 | 1.48 | 3.46 | 7.56 | 7.51 |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4453.93 | -1.22 | -1.90 | 6.61 | 1.01 | 23.96 |
| Invesco India Multicap Fund - Direct Plan - Growth | 2 | 4083.62 | -1.39 | 0.94 | 7.21 | 0.19 | 19.20 |
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
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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
