-
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 | 28-Oct-25 | 9951.40 | -0.49% | - | -0.32% | 21/29 |
| 1 Month | 03-Oct-25 | 10269.60 | 2.70% | - | 1.67% | 7/29 |
| 3 Month | 04-Aug-25 | 10446.90 | 4.47% | - | 2.40% | 3/29 |
| 6 Month | 02-May-25 | 11263.90 | 12.64% | - | 6.23% | 3/29 |
| YTD | 01-Jan-25 | 10838.80 | 8.39% | - | 5.93% | 4/29 |
| 1 Year | 04-Nov-24 | 10781.20 | 7.81% | 7.81% | 6.50% | 12/29 |
| 2 Year | 03-Nov-23 | 14499.80 | 45.00% | 20.35% | 15.24% | 3/27 |
| 3 Year | 04-Nov-22 | 15851.00 | 58.51% | 16.58% | 14.04% | 7/26 |
| 5 Year | 04-Nov-20 | 21583.90 | 115.84% | 16.62% | 14.52% | 7/21 |
| Since Inception | 11-Mar-19 | 22743.00 | 127.43% | 13.14% | 12.93% | 13/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13112.87 | 9.27 % | 17.54 % |
| 2 Year | 03-Nov-23 | 24000 | 27755.56 | 15.65 % | 14.62 % |
| 3 Year | 04-Nov-22 | 36000 | 46390.13 | 28.86 % | 17.14 % |
| 5 Year | 04-Nov-20 | 60000 | 87870.75 | 46.45 % | 15.23 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.79% | 1.28% | 4.51% | 12.59% | 7.66% | 4.99% | 19.52% | 16.24% | 15.97% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI | -0.68% | 1.56% | 3.96% | 7.88% | 6.09% | 3.12% | 18.16% | 15.86% | 19.77% |
| Category Average | -0.45% | 0.81% | 2.62% | 5.92% | 5.45% | 4.63% | 14.66% | 13.85% | 14.13% |
| Category Rank | 25/29 | 7/29 | 3/29 | 3/29 | 4/29 | 12/29 | 3/27 | 7/26 | 7/21 |
| Best in Category | 0.08% | 2.98% | 5.86% | 16.05% | 14.03% | 11.28% | 29.25% | 25.42% | 28.89% |
| Worst in Category | -0.96% | -0.22% | 0.36% | 0.54% | -0.87% | -0.52% | 7.06% | 6.88% | 5.10% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
