-
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 | 10013.80 | 0.14% | - | 0.14% | 7/24 |
| 1 Month | 10-Oct-25 | 10055.00 | 0.55% | - | 0.53% | 7/24 |
| 3 Month | 11-Aug-25 | 10153.60 | 1.54% | - | 1.48% | 5/24 |
| 6 Month | 09-May-25 | 10352.20 | 3.52% | - | 3.43% | 5/23 |
| YTD | 01-Jan-25 | 10648.90 | 6.49% | - | 6.52% | 5/21 |
| 1 Year | 11-Nov-24 | 10746.20 | 7.46% | 7.46% | 7.43% | 5/21 |
| 2 Year | 10-Nov-23 | 11540.90 | 15.41% | 7.41% | 7.41% | 7/21 |
| 3 Year | 11-Nov-22 | 12316.20 | 23.16% | 7.18% | 7.22% | 12/21 |
| 5 Year | 11-Nov-20 | 13327.60 | 33.28% | 5.91% | 5.84% | 7/21 |
| 10 Year | 10-Nov-15 | 19061.90 | 90.62% | 6.66% | 6.46% | 11/20 |
| Since Inception | 21-Mar-07 | 38333.70 | 283.34% | 7.47% | 6.59% | 3/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12466.1 | 3.88 % | 7.24 % |
| 2 Year | 10-Nov-23 | 24000 | 25881.55 | 7.84 % | 7.42 % |
| 3 Year | 11-Nov-22 | 36000 | 40226.78 | 11.74 % | 7.33 % |
| 5 Year | 11-Nov-20 | 60000 | 71010.38 | 18.35 % | 6.67 % |
| 10 Year | 10-Nov-15 | 120000 | 167166.62 | 39.31 % | 6.45 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.55% | 1.54% | 3.52% | 6.53% | 7.46% | 7.41% | 7.18% | 5.91% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.02% | 0.50% | 1.50% | 3.43% | 6.49% | 7.46% | 7.57% | 7.49% | 6.08% |
| Category Average | 0.03% | 0.53% | 1.48% | 3.43% | 6.52% | 7.43% | 7.41% | 7.22% | 5.84% |
| Category Rank | 8/24 | 7/24 | 5/24 | 5/23 | 5/21 | 5/21 | 7/21 | 12/21 | 7/21 |
| Best in Category | 0.10% | 0.64% | 1.67% | 3.78% | 7.76% | 8.67% | 8.09% | 7.78% | 7.11% |
| Worst in Category | 0.01% | 0.45% | 1.29% | 3.09% | 6.16% | 7.04% | 7.01% | 6.88% | 5.47% |
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
