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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 15-Apr-25 | 10009.10 | 0.09% | - | -/- |
| 1 Month | 21-Mar-25 | 10044.50 | 0.45% | - | -/- |
| 3 Month | 22-Jan-25 | 10129.80 | 1.30% | - | -/- |
| 6 Month | 22-Oct-24 | 10272.40 | 2.72% | - | -/- |
| YTD | 01-Jan-25 | 10162.80 | 1.63% | - | -/- |
| 1 Year | 22-Apr-24 | 10577.00 | 5.77% | 5.77% | -/- |
| 2 Year | 21-Apr-23 | 11297.40 | 12.97% | 6.27% | -/- |
| 3 Year | 22-Apr-22 | 11927.80 | 19.28% | 6.05% | -/- |
| 5 Year | 22-Apr-20 | 12557.30 | 25.57% | 4.66% | -/- |
| 10 Year | 22-Apr-15 | 15968.80 | 59.69% | 4.79% | -/- |
| Since Inception | 03-Apr-07 | 26491.30 | 164.91% | 5.54% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 22-Apr-24 | 12000 | 12358.91 | 2.99 % | 5.6 % |
| 2 Year | 21-Apr-23 | 24000 | 25528.7 | 6.37 % | 6.06 % |
| 3 Year | 22-Apr-22 | 36000 | 39514.27 | 9.76 % | 6.14 % |
| 5 Year | 22-Apr-20 | 60000 | 69023.63 | 15.04 % | 5.54 % |
| 10 Year | 22-Apr-15 | 120000 | 153741.64 | 28.12 % | 4.84 % |
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 6 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , and 4 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Growth | 3 | 27071.82 | 0.42 | 1.26 | 2.67 | 6.02 | 6.33 |
| Nippon India Low Duration Fund - Retail - Growth | 3 | 9917.09 | 0.53 | 1.41 | 3.33 | 7.30 | 7.05 |
| Nippon India Gilt Fund - Institutional - Growth | NA | 1905.53 | -0.17 | -0.67 | -1.34 | 4.14 | 6.88 |
| Nippon India Credit Risk Fund - Institutional - Growth | NA | 983.29 | 0.69 | 1.66 | 4.26 | 9.43 | 8.52 |
| Nippon India Interval Fund - Annual - Series 1 - Growth | NA | 3.01 | 0.58 | 1.39 | 3.41 | 8.06 | 7.86 |
| Nippon India Interval Fund - Annual - Series 1 - Growth | NA | 3.01 | 0.51 | 2.10 | 3.61 | 7.20 | 7.18 |
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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
