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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 22-Sep-23 | 10004.00 | 0.04% | - | 7/24 |
| 1 Month | 29-Aug-23 | 10042.30 | 0.42% | - | 13/24 |
| 3 Month | 28-Jun-23 | 10116.90 | 1.17% | - | 19/25 |
| 6 Month | 29-Mar-23 | 10310.10 | 3.10% | - | 20/25 |
| YTD | 30-Dec-22 | 10448.60 | 4.49% | - | 22/25 |
| 1 Year | 29-Sep-22 | 10604.80 | 6.05% | 6.05% | 21/25 |
| 2 Year | 29-Sep-21 | 10737.40 | 7.37% | 3.62% | 18/24 |
| 3 Year | 29-Sep-20 | 11165.90 | 11.66% | 3.74% | 16/22 |
| 5 Year | 28-Sep-18 | 11648.60 | 16.49% | 3.10% | 20/21 |
| 10 Year | 27-Sep-13 | 15804.20 | 58.04% | 4.68% | 19/20 |
| Since Inception | 28-Jan-03 | 31941.30 | 219.41% | 5.78% | 15/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Sep-22 | 12000 | 12381.26 | 3.18 % | 5.92 % |
| 2 Year | 29-Sep-21 | 24000 | 25233.9 | 5.14 % | 4.89 % |
| 3 Year | 29-Sep-20 | 36000 | 38368.79 | 6.58 % | 4.18 % |
| 5 Year | 28-Sep-18 | 60000 | 66341.19 | 10.57 % | 3.97 % |
| 10 Year | 27-Sep-13 | 120000 | 146282.7 | 21.9 % | 3.88 % |
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 |
|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income Fund - Growth | 2 | 241.11 | 0.59 | 1.33 | 3.04 | 9.35 | 9.98 |
| Axis Short Duration Fund - Growth | 3 | 12200.82 | 0.69 | 1.42 | 3.44 | 8.55 | 7.75 |
| Nippon India Short Duration Fund - Growth | 3 | 8816.28 | 0.77 | 1.38 | 3.42 | 8.41 | 7.75 |
| SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16276.82 | 0.66 | 1.35 | 3.31 | 8.22 | 7.60 |
| ICICI Prudential Short Term Fund - Growth | 2 | 22387.34 | 0.65 | 1.37 | 3.35 | 8.19 | 7.79 |
| HDFC Short Term Debt Fund - Growth | 3 | 17621.91 | 0.74 | 1.36 | 3.33 | 8.17 | 7.91 |
| HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.69 | 1.33 | 3.29 | 8.12 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 1 | 10696.23 | 0.74 | 1.34 | 3.18 | 8.09 | 7.61 |
| Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.62 | 1.01 | 2.99 | 7.97 | 7.61 |
| TRUSTMF Short Duration Fund - Regular Plan - Growth | 4 | 102.44 | 0.66 | 1.28 | 3.23 | 7.96 | 7.28 |
Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Growth | 2 | 11326.40 | -0.08 | -0.12 | 8.52 | 4.62 | 14.16 |
| PGIM India Flexi Cap Fund - Growth | 3 | 6193.15 | 1.66 | 2.11 | 8.09 | 5.82 | 14.24 |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1614.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1614.87 | -1.34 | 5.69 | 20.06 | 9.73 | 23.98 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1567.96 | 0.97 | 0.42 | 12.64 | 4.51 | 14.56 |
| PGIM India Balanced Advantage Fund - Growth | NA | 938.46 | 1.50 | 1.17 | 5.33 | 5.26 | 10.65 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 1.03 | 0.95 | 7.70 | 7.25 | 0.00 |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 757.48 | 1.46 | 0.28 | 5.23 | 5.41 | 13.51 |
| PGIM India Emerging Markets Equity Fund of Fund - Growth | NA | 675.50 | -2.79 | 4.22 | 19.64 | 13.86 | 16.66 |
| PGIM India Large Cap Fund - Growth | 2 | 592.77 | 1.98 | 2.68 | 6.32 | 5.86 | 13.20 |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-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
