-
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 | 10013.60 | 0.14% | - | 0.15% | 7/22 |
| 1 Month | 10-Oct-25 | 10049.90 | 0.50% | - | 0.56% | 20/22 |
| 3 Month | 11-Aug-25 | 10066.30 | 0.66% | - | 1.52% | 14/22 |
| 6 Month | 09-May-25 | 10167.20 | 1.67% | - | 3.28% | 11/22 |
| YTD | 01-Jan-25 | 10433.20 | 4.33% | - | 6.95% | 15/22 |
| 1 Year | 11-Nov-24 | 10424.90 | 4.25% | 4.25% | 7.80% | 17/22 |
| 2 Year | 10-Nov-23 | 10842.90 | 8.43% | 4.12% | 7.89% | 19/21 |
| 3 Year | 11-Nov-22 | 11255.50 | 12.55% | 4.02% | 7.42% | 18/21 |
| Since Inception | 01-Feb-21 | 11455.80 | 14.56% | 2.89% | 7.20% | 20/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12253.39 | 2.11 % | 3.92 % |
| 2 Year | 10-Nov-23 | 24000 | 25053.33 | 4.39 % | 4.18 % |
| 3 Year | 11-Nov-22 | 36000 | 38377.03 | 6.6 % | 4.19 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.50% | 0.66% | 1.67% | 4.35% | 4.25% | 4.12% | 4.02% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | 0.03% | 0.52% | 1.47% | 3.48% | 6.81% | 7.66% | 7.68% | 7.44% | 5.95% |
| Category Average | 0.03% | 0.56% | 1.52% | 3.28% | 6.95% | 7.80% | 7.89% | 7.42% | 5.84% |
| Category Rank | 7/22 | 20/22 | 14/22 | 11/22 | 15/22 | 17/22 | 19/21 | 18/21 | 0/0 |
| Best in Category | 0.28% | 0.83% | 1.87% | 3.88% | 7.32% | 8.19% | 8.20% | 7.66% | 7.00% |
| Worst in Category | 0.00% | 0.39% | 1.38% | 2.70% | 6.37% | 7.12% | 7.50% | 7.02% | 5.21% |
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
