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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10034.60 | 0.35% | - | 0.59% | 50/149 |
| 1 Month | 03-Oct-25 | 10012.50 | 0.12% | - | 1.06% | 116/149 |
| 3 Month | 04-Aug-25 | 10230.90 | 2.31% | - | 9.93% | 105/139 |
| 6 Month | 02-May-25 | 10723.30 | 7.23% | - | 20.13% | 98/127 |
| YTD | 01-Jan-25 | 10784.40 | 7.84% | - | 25.39% | 92/120 |
| 1 Year | 04-Nov-24 | 11041.30 | 10.41% | 10.41% | 24.09% | 80/120 |
| 2 Year | 03-Nov-23 | 11721.20 | 17.21% | 8.24% | 24.29% | 107/111 |
| Since Inception | 31-Oct-23 | 11762.70 | 17.63% | 8.40% | 14.02% | 79/122 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12654.24 | 5.45 % | 10.21 % |
| 2 Year | 03-Nov-23 | 24000 | 26341.81 | 9.76 % | 9.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.16% | 2.13% | 7.32% | 7.92% | 10.29% | 8.38% | 0.00% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Bloomberg US Treasury 1-3 Year Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.06% | 0.18% | 9.56% | 18.97% | 25.22% | 23.15% | 23.94% | 21.50% | 14.34% |
| Category Rank | 0/0 | 99/149 | 108/139 | 95/127 | 90/120 | 76/120 | 106/111 | 0/0 | 0/0 |
| Best in Category | 1.59% | 3.61% | 30.50% | 52.55% | 107.73% | 88.96% | 59.38% | 45.40% | 34.20% |
| Worst in Category | -1.85% | -10.74% | 0.37% | 2.11% | -10.06% | -13.27% | 7.33% | 4.13% | 2.57% |
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
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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
