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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10002.60 | 0.03% | - | -0.35% | 83/242 |
| 1 Month | 10-Oct-25 | 9941.40 | -0.59% | - | 0.87% | 203/238 |
| 3 Month | 11-Aug-25 | 10603.80 | 6.04% | - | 4.39% | 52/235 |
| 6 Month | 09-May-25 | 11611.70 | 16.12% | - | 10.72% | 21/224 |
| YTD | 01-Jan-25 | 9693.80 | -3.06% | - | 3.78% | 156/212 |
| 1 Year | 11-Nov-24 | 10852.60 | 8.53% | 8.53% | 3.70% | 44/198 |
| Since Inception | 14-Aug-24 | 11489.50 | 14.89% | 11.81% | 12.40% | 142/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 13035.78 | 8.63 % | 16.29 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.52% | -0.07% | 6.95% | 12.01% | -1.20% | 10.22% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty India Manufacturing TRI | 0.60% | 2.41% | 9.82% | 12.67% | 12.29% | 11.73% | 26.22% | 23.16% | 25.48% |
| Category Average | 0.58% | 1.45% | 5.02% | 7.76% | 4.39% | 5.52% | 19.16% | 18.77% | 21.02% |
| Category Rank | 116/216 | 209/238 | 45/236 | 31/225 | 160/213 | 43/199 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.78% | 5.13% | 15.84% | 52.67% | 39.36% | 42.73% | 37.44% | 36.84% | 36.07% |
| Worst in Category | -0.20% | -2.12% | -3.25% | -6.00% | -19.49% | -11.38% | 3.69% | 7.53% | 3.70% |
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
