-
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 | 10067.20 | 0.67% | - | 0.42% | 147/728 |
| 1 Month | 10-Oct-25 | 10300.60 | 3.01% | - | 1.22% | 60/723 |
| 3 Month | 11-Aug-25 | 10709.90 | 7.10% | - | 5.61% | 114/703 |
| 6 Month | 09-May-25 | 11391.10 | 13.91% | - | 10.33% | 105/662 |
| YTD | 01-Jan-25 | 10562.60 | 5.63% | - | 9.47% | 397/607 |
| 1 Year | 11-Nov-24 | 10868.70 | 8.69% | 8.69% | 8.95% | 137/581 |
| 2 Year | 10-Nov-23 | 14988.20 | 49.88% | 22.36% | 17.04% | 93/454 |
| 3 Year | 11-Nov-22 | 19551.60 | 95.52% | 25.02% | 16.51% | 50/347 |
| 5 Year | 11-Nov-20 | 34304.40 | 243.04% | 27.94% | 18.44% | 20/176 |
| 10 Year | 10-Nov-15 | 48446.00 | 384.46% | 17.07% | 14.29% | 20/105 |
| Since Inception | 03-Feb-11 | 82696.30 | 726.96% | 15.36% | 11.91% | 185/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 13192.12 | 9.93 % | 18.82 % |
| 2 Year | 10-Nov-23 | 24000 | 27628.26 | 15.12 % | 14.14 % |
| 3 Year | 11-Nov-22 | 36000 | 49400.5 | 37.22 % | 21.62 % |
| 5 Year | 11-Nov-20 | 60000 | 104686.31 | 74.48 % | 22.41 % |
| 10 Year | 10-Nov-15 | 120000 | 336491.87 | 180.41 % | 19.56 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.50% | 3.01% | 7.10% | 13.91% | 6.09% | 8.69% | 22.36% | 25.02% | 27.94% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Midcap 100 TRI | 0.50% | 3.00% | 7.16% | 13.99% | 6.21% | 8.81% | 22.44% | 25.12% | 28.25% |
| Category Average | 0.35% | 1.22% | 5.61% | 10.33% | 9.47% | 8.95% | 17.04% | 16.51% | 18.44% |
| Category Rank | 160/705 | 59/723 | 113/703 | 102/662 | 390/607 | 127/581 | 92/454 | 49/347 | 17/176 |
| Best in Category | 2.46% | 7.95% | 36.63% | 61.28% | 79.51% | 69.65% | 51.73% | 57.85% | 44.33% |
| Worst in Category | -1.58% | -6.65% | -3.56% | 0.61% | -15.41% | -14.06% | 2.54% | 6.93% | -74.58% |
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
