-
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 | 9913.50 | -0.86% | - | -0.58% | 24/31 |
| 1 Month | 07-Oct-25 | 10070.40 | 0.70% | - | 0.91% | 19/31 |
| 3 Month | 07-Aug-25 | 10272.40 | 2.72% | - | 3.60% | 20/30 |
| 6 Month | 07-May-25 | 11027.30 | 10.27% | - | 11.30% | 19/30 |
| YTD | 01-Jan-25 | 10016.80 | 0.17% | - | 2.72% | 22/29 |
| 1 Year | 07-Nov-24 | 10012.70 | 0.13% | 0.13% | 3.42% | 25/29 |
| 2 Year | 07-Nov-23 | 13654.50 | 36.55% | 16.83% | 22.40% | 25/29 |
| 3 Year | 07-Nov-22 | 16000.90 | 60.01% | 16.95% | 21.89% | 25/27 |
| 5 Year | 06-Nov-20 | 27806.00 | 178.06% | 22.67% | 26.02% | 20/24 |
| 10 Year | 06-Nov-15 | 42453.60 | 324.54% | 15.54% | 17.58% | 19/20 |
| Since Inception | 02-Jan-13 | 93131.60 | 831.32% | 18.96% | 20.29% | 20/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12618.51 | 5.15 % | 9.64 % |
| 2 Year | 07-Nov-23 | 24000 | 26374.09 | 9.89 % | 9.33 % |
| 3 Year | 07-Nov-22 | 36000 | 45103.54 | 25.29 % | 15.17 % |
| 5 Year | 06-Nov-20 | 60000 | 91016.54 | 51.69 % | 16.66 % |
| 10 Year | 06-Nov-15 | 120000 | 297855.37 | 148.21 % | 17.3 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.70% | 2.72% | 10.27% | 0.69% | 0.13% | 16.83% | 16.95% | 22.67% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Midcap 150 TRI | 0.48% | 1.86% | 4.29% | 10.90% | 4.75% | 4.53% | 21.88% | 22.91% | 27.58% |
| Category Average | 0.25% | 0.91% | 3.60% | 11.30% | 2.72% | 3.42% | 22.40% | 21.89% | 26.02% |
| Category Rank | 27/31 | 19/31 | 20/30 | 19/30 | 22/29 | 25/29 | 25/29 | 25/27 | 20/24 |
| Best in Category | 0.59% | 2.73% | 8.46% | 20.58% | 8.89% | 13.72% | 32.07% | 28.39% | 32.82% |
| Worst in Category | -0.16% | -1.66% | 0.07% | 1.33% | -8.13% | -5.99% | 13.50% | 14.15% | 19.52% |
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
