-
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 | 31-Oct-25 | 9913.60 | -0.86% | - | -0.41% | 262/352 |
| 1 Month | 07-Oct-25 | 10159.30 | 1.59% | - | 1.15% | 123/352 |
| 3 Month | 07-Aug-25 | 10374.80 | 3.75% | - | 3.32% | 141/336 |
| 6 Month | 07-May-25 | 10510.50 | 5.10% | - | 6.46% | 177/317 |
| YTD | 01-Jan-25 | 10805.40 | 8.05% | - | 5.87% | 61/283 |
| 1 Year | 07-Nov-24 | 10592.70 | 5.93% | 5.93% | 4.83% | 145/261 |
| 2 Year | 07-Nov-23 | 13200.00 | 32.00% | 14.87% | 14.13% | 86/185 |
| 3 Year | 07-Nov-22 | 14075.50 | 40.76% | 12.06% | 14.23% | 78/120 |
| 5 Year | 06-Nov-20 | 21348.80 | 113.49% | 16.36% | 18.43% | 29/35 |
| 10 Year | 06-Nov-15 | 34263.20 | 242.63% | 13.09% | 13.27% | 13/18 |
| Since Inception | 03-Jan-13 | 45937.60 | 359.38% | 12.60% | 9.82% | 115/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12721.29 | 6.01 % | 11.27 % |
| 2 Year | 07-Nov-23 | 24000 | 26332.79 | 9.72 % | 9.17 % |
| 3 Year | 07-Nov-22 | 36000 | 42898.49 | 19.16 % | 11.7 % |
| 5 Year | 06-Nov-20 | 60000 | 81671.11 | 36.12 % | 12.27 % |
| 10 Year | 06-Nov-15 | 120000 | 245579.69 | 104.65 % | 13.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.33% | 1.23% | 5.06% | 7.23% | 8.85% | 6.46% | 15.01% | 12.52% | 15.78% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 50 TRI | 0.34% | 1.29% | 5.28% | 7.56% | 9.50% | 7.20% | 16.12% | 13.65% | 16.52% |
| Category Average | 0.30% | 0.99% | 4.44% | 8.09% | 6.17% | 5.56% | 14.17% | 14.51% | 17.99% |
| Category Rank | 153/350 | 138/352 | 163/338 | 177/317 | 60/283 | 148/261 | 88/187 | 75/122 | 28/35 |
| Best in Category | 1.74% | 8.35% | 21.34% | 34.27% | 58.23% | 55.49% | 31.21% | 35.00% | 27.55% |
| Worst in Category | -0.37% | -3.36% | -2.77% | 0.73% | -15.94% | -13.35% | 7.43% | 7.28% | 14.85% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
