Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 22-Sep-23 | 10007.40 | 0.07% | - | 20/23 |
1 Month | 29-Aug-23 | 10050.80 | 0.51% | - | 16/23 |
3 Month | 28-Jun-23 | 10143.20 | 1.43% | - | 21/23 |
6 Month | 29-Mar-23 | 10350.30 | 3.50% | - | 20/23 |
YTD | 30-Dec-22 | 10512.90 | 5.13% | - | 20/23 |
1 Year | 29-Sep-22 | 10680.10 | 6.80% | 6.80% | 22/23 |
2 Year | 29-Sep-21 | 10954.10 | 9.54% | 4.66% | 14/22 |
3 Year | 29-Sep-20 | 11600.20 | 16.00% | 5.07% | 11/19 |
5 Year | 28-Sep-18 | 14315.70 | 43.16% | 7.43% | 10/17 |
10 Year | 27-Sep-13 | 21623.80 | 116.24% | 8.01% | 5/13 |
Since Inception | 08-Mar-13 | 22344.30 | 123.44% | 7.91% | 8/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 29-Sep-22 | 12000 | 12436.25 | 3.64 % | 6.79 % |
2 Year | 29-Sep-21 | 24000 | 25432.32 | 5.97 % | 5.67 % |
3 Year | 29-Sep-20 | 36000 | 38978.46 | 8.27 % | 5.22 % |
5 Year | 28-Sep-18 | 60000 | 70022.19 | 16.7 % | 6.11 % |
10 Year | 27-Sep-13 | 120000 | 173513.62 | 44.59 % | 7.16 % |
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 |
---|---|---|---|---|---|---|---|
SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4073.05 | 0.96 | 1.50 | 3.50 | 8.48 | 8.02 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1909.36 | 0.91 | 1.34 | 3.40 | 8.48 | 8.07 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9743.57 | 0.93 | 1.44 | 3.40 | 8.47 | 8.06 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4425.66 | 0.87 | 1.44 | 3.58 | 8.46 | 7.83 |
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | NA | 292.77 | 1.00 | 1.37 | 3.43 | 8.44 | 0.00 |
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.27 | 0.91 | 1.64 | 3.78 | 8.41 | 8.00 |
Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5483.15 | 1.00 | 1.35 | 3.27 | 8.38 | 8.10 |
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth | 2 | 26.92 | 0.87 | 1.31 | 3.26 | 8.31 | 7.94 |
Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 5800.08 | 1.03 | 1.39 | 3.28 | 8.31 | 8.09 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.86 | 1.41 | 3.40 | 8.30 | 7.77 |
Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11326.40 | -0.50 | 0.88 | 13.45 | 1.76 | 15.95 |
PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6193.15 | 1.04 | 2.64 | 12.67 | 4.32 | 16.57 |
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1614.87 | -1.08 | 6.58 | 26.88 | 9.69 | 26.45 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | 0.11 | -0.06 | 15.76 | -0.45 | 16.52 |
PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 938.46 | 0.95 | 1.56 | 9.00 | 5.28 | 13.10 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 1.30 | 2.40 | 13.36 | 6.52 | 0.00 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 757.48 | 0.59 | 0.84 | 9.64 | 4.08 | 16.15 |
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 675.50 | -2.60 | 6.81 | 26.14 | 14.82 | 18.16 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 0.86 | 2.64 | 10.65 | 4.43 | 15.74 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 475.45 | 0.49 | 1.44 | 3.05 | 6.88 | 7.12 |