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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 18-Nov-22 | 10043.60 | 0.44% | - | 7/22 |
| 1 Month | 25-Oct-22 | 10074.60 | 0.75% | - | 21/22 |
| 3 Month | 25-Aug-22 | 10113.60 | 1.14% | - | 21/22 |
| 6 Month | 25-May-22 | 10460.20 | 4.60% | - | 19/22 |
| YTD | 31-Dec-21 | 9986.00 | -0.14% | - | 21/21 |
| 1 Year | 25-Nov-21 | 10066.80 | 0.67% | 0.67% | 19/21 |
| 2 Year | 25-Nov-20 | 11204.50 | 12.04% | 5.85% | 16/19 |
| 3 Year | 25-Nov-19 | 11935.20 | 19.35% | 6.07% | 16/19 |
| 5 Year | 24-Nov-17 | 13292.20 | 32.92% | 5.85% | 12/19 |
| 10 Year | 23-Nov-12 | 19930.80 | 99.31% | 7.13% | 16/19 |
| Since Inception | 31-Jul-03 | 43731.80 | 337.32% | 7.93% | 12/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-21 | 12000 | 12198.29 | 1.65 % | 3.06 % |
| 2 Year | 25-Nov-20 | 24000 | 25029.17 | 4.29 % | 4.09 % |
| 3 Year | 25-Nov-19 | 36000 | 39295.27 | 9.15 % | 5.76 % |
| 5 Year | 24-Nov-17 | 60000 | 70298.04 | 17.16 % | 6.27 % |
| 10 Year | 23-Nov-12 | 120000 | 169420.96 | 41.18 % | 6.71 % |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Growth | 4 | 902.02 | 1.07 | 2.37 | 4.89 | 9.16 | 9.09 |
| ICICI Prudential Regular Savings Fund - Growth | 3 | 3264.25 | 0.72 | 1.99 | 4.54 | 8.08 | 10.25 |
| Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1539.01 | 1.30 | 1.91 | 4.53 | 7.93 | 9.31 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3028.40 | 0.59 | 1.65 | 3.39 | 7.42 | 11.85 |
| Franklin India Conservative Hybrid Fund - Growth | 2 | 202.93 | 0.79 | 1.06 | 3.20 | 6.88 | 9.61 |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 178.08 | 0.67 | 0.93 | 2.55 | 6.59 | 10.05 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9858.75 | 0.94 | 1.73 | 4.19 | 6.34 | 10.15 |
| UTI Conservative Hybrid Fund - Growth | 4 | 1690.26 | 0.96 | 1.11 | 2.70 | 6.00 | 9.85 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 812.15 | 1.17 | 1.40 | 3.04 | 5.98 | 8.54 |
| Axis Conservative Hybrid Fund - Growth | 2 | 270.65 | 1.03 | 1.06 | 1.93 | 5.94 | 7.33 |
Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
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Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
