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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 10024.60 | 0.25% | - | 0.20% | 2/24 |
| 1 Month | 06-Oct-25 | 10048.40 | 0.48% | - | 0.59% | 24/24 |
| 3 Month | 06-Aug-25 | 10134.20 | 1.34% | - | 1.55% | 24/24 |
| 6 Month | 06-May-25 | 10321.60 | 3.22% | - | 3.41% | 22/24 |
| YTD | 01-Jan-25 | 10735.60 | 7.36% | - | 7.48% | 17/23 |
| 1 Year | 06-Nov-24 | 10853.60 | 8.54% | 8.54% | 8.61% | 15/23 |
| 2 Year | 06-Nov-23 | 11750.50 | 17.51% | 8.39% | 8.60% | 12/23 |
| 3 Year | 04-Nov-22 | 12600.30 | 26.00% | 7.99% | 8.14% | 8/23 |
| 5 Year | 06-Nov-20 | 13295.50 | 32.95% | 5.86% | 6.66% | 13/20 |
| Since Inception | 15-Oct-19 | 14728.60 | 47.29% | 6.59% | 7.63% | 8/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12498.82 | 4.16 % | 7.75 % |
| 2 Year | 06-Nov-23 | 24000 | 26100.81 | 8.75 % | 8.27 % |
| 3 Year | 04-Nov-22 | 36000 | 40696.84 | 13.05 % | 8.11 % |
| 5 Year | 06-Nov-20 | 60000 | 71780.13 | 19.63 % | 7.09 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.48% | 1.34% | 3.22% | 7.37% | 8.54% | 8.39% | 7.99% | 5.86% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY Short Duration Debt Index A-II | 0.00% | 0.33% | 1.18% | 3.03% | 6.51% | 7.64% | 7.76% | 7.54% | 5.84% |
| Category Average | 0.06% | 0.59% | 1.55% | 3.41% | 7.48% | 8.61% | 8.60% | 8.14% | 6.66% |
| Category Rank | 3/24 | 24/24 | 24/24 | 22/24 | 17/23 | 15/23 | 12/23 | 8/23 | 13/20 |
| Best in Category | 0.09% | 0.74% | 1.71% | 3.70% | 7.92% | 9.20% | 9.03% | 8.50% | 10.60% |
| Worst in Category | 0.04% | 0.48% | 1.34% | 2.96% | 6.94% | 8.03% | 8.01% | 7.63% | 5.88% |
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
