WebGet the latest/recent Dividend Announcements for Mutual Funds only at Moneycontrol. Get a complete list of historic dividends for your selected mutual fund scheme or AMCs or mutual fund categories. Web*SBI Magnum Income Fund - Floating Rate Plan – LTP has been restructured as SBI Corporate Bond Fund (w.e.f July 17, 2014) Option NAV ( )` Reg-Plan-Daily Dividend 10.4187 Reg-Plan-Dividend 13.9301 Reg-Plan-Growth 26.0213 Dir-Plan-Daily Dividend 10.4189 Dir-Plan-Dividend 14.5431 Dir-Plan-Growth 26.5632 NET ASSET VALUE Date …
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WebNov 7, 2024 · SBI Corporate Bond Fund will invest 80%-100% of its assets in Corporate Bonds rated AA+ and above and around 0%-20% in other debt instruments, Central and State Government (s) dated securities and money market instruments. The scheme can also invest 0%-10% in units of REITs and InVITs. WebApr 11, 2024 · Forum. Corporate Bond Fund : The fund has 92.17% investment in Debt, of which 18.18% in Government securities, 73.99% is in Low Risk securities. Suitable For : Investors who want to invest money ... map of diamond city fallout 4
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WebApr 13, 2024 · April 13, 2024. After lying low for a while, gold as an asset class has woken up from its long slumber in the last six months. International gold prices, which fell by 3.3% in 2024 and 0.3% in 2024, have gained 9% so far in 2024 (as of April 11) and are up by 20% in the last six months. In India, gold prices recently bounced off a lifetime high ... WebApr 11, 2024 · More Funds from SBI Mutual Fund. Out of 126 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 ... SBI Corporate Bond Fund - Direct Plan - Growth: 2: 17668.70: 1.26: 1.85: 3.83: Webinvesting in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk 16/01/2024 31/08/2024 - investments in foreign securities of the Scheme. Feb-2024 Feb-2024 Over 21 years Over 10 Years NIFTY Corporate Bond Index B-III Nil N.A. Regular, Direct Growth, IDCW Any Day SIP’ Facility is available for ... map of diamond beach nsw