-
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 | 22-Oct-25 | 10010.60 | 0.11% | - | 0.10% | 12/39 |
| 1 Month | 29-Sep-25 | 10035.20 | 0.35% | - | 0.48% | 17/38 |
| 3 Month | 29-Jul-25 | 10128.30 | 1.28% | - | 1.41% | 15/38 |
| 6 Month | 29-Apr-25 | 10272.40 | 2.72% | - | 2.95% | 7/37 |
| YTD | 01-Jan-25 | 10474.50 | 4.75% | - | 5.37% | 14/37 |
| 1 Year | 29-Oct-24 | 10574.70 | 5.75% | 5.75% | 6.62% | 11/36 |
| 2 Year | 29-Oct-23 | 11297.00 | 12.97% | 6.28% | 6.95% | 7/36 |
| 3 Year | 29-Oct-22 | 11971.00 | 19.71% | 6.17% | 6.91% | 12/35 |
| 5 Year | 29-Oct-20 | 12850.20 | 28.50% | 5.14% | 5.61% | 14/34 |
| 10 Year | 29-Oct-15 | 16305.20 | 63.05% | 5.01% | 6.07% | 15/28 |
| Since Inception | 23-Nov-05 | 29078.70 | 190.79% | 5.50% | 6.27% | 16/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12362.79 | 3.02 % | 5.62 % |
| 2 Year | 29-Oct-23 | 24000 | 25517.11 | 6.32 % | 6 % |
| 3 Year | 29-Oct-22 | 36000 | 39515.28 | 9.76 % | 6.13 % |
| 5 Year | 29-Oct-20 | 60000 | 69429.66 | 15.72 % | 5.77 % |
| 10 Year | 29-Oct-15 | 120000 | 156122.16 | 30.1 % | 5.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.09% | 0.22% | 1.18% | 2.61% | 4.68% | 5.63% | 6.22% | 6.14% | 5.12% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.00% | 0.45% | 1.41% | 2.95% | 5.37% | 6.61% | 6.97% | 6.98% | 5.76% |
| Category Average | 0.01% | 0.46% | 1.41% | 2.95% | 5.39% | 6.62% | 6.94% | 6.91% | 5.61% |
| Category Rank | 20/39 | 15/38 | 16/38 | 9/37 | 14/37 | 12/36 | 7/36 | 12/35 | 14/34 |
| Best in Category | 0.02% | 0.48% | 1.48% | 3.02% | 5.53% | 6.78% | 7.10% | 7.06% | 5.73% |
| Worst in Category | 0.01% | 0.43% | 1.34% | 2.77% | 5.04% | 6.19% | 6.55% | 6.51% | 5.25% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
