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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 08-Feb-13 | 9902.70 | -0.97% | - | -/- |
| 1 Month | 15-Jan-13 | 9466.40 | -5.34% | - | -/- |
| Since Inception | 04-Jan-13 | 9559.30 | -4.41% | -32.41% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Direct Plan - Growth | 3 | 38807.85 | 0.52 | 1.51 | 3.48 | 7.88 | 7.84 |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 21302.11 | 0.49 | 1.45 | 3.06 | 6.83 | 7.09 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 19149.57 | 0.53 | 1.42 | 3.11 | 7.24 | 7.81 |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11637.30 | -0.15 | -3.70 | 10.14 | -8.25 | 21.36 |
| Tata Digital India Fund - Direct Plan - Growth | NA | 11202.89 | 5.50 | 2.62 | 6.11 | -5.83 | 15.30 |
| Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 9748.60 | 3.00 | 2.54 | 5.56 | 5.74 | 12.45 |
| Tata Value Fund - Direct Plan - Growth | 2 | 8529.97 | 4.30 | 3.57 | 8.51 | 0.45 | 20.45 |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8510.23 | 4.03 | 0.60 | 5.77 | 0.79 | 15.20 |
| Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5042.63 | 4.23 | 3.23 | 11.37 | 4.00 | 22.59 |
| Tata ELSS Fund - Direct Plan - Growth | 3 | 4549.84 | 4.10 | 3.66 | 9.48 | 3.58 | 16.64 |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
