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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 | 10000.80 | 0.01% | - | -0.26% | 170/353 |
| 1 Month | 03-Oct-25 | 10017.90 | 0.18% | - | 2.21% | 341/351 |
| 3 Month | 04-Aug-25 | 10009.20 | 0.09% | - | 3.18% | 319/336 |
| 6 Month | 02-May-25 | 10077.00 | 0.77% | - | 7.09% | 303/314 |
| YTD | 01-Jan-25 | 10647.60 | 6.48% | - | 6.23% | 174/283 |
| 1 Year | 04-Nov-24 | 10764.00 | 7.64% | 7.64% | 6.06% | 121/260 |
| 2 Year | 03-Nov-23 | 12007.70 | 20.08% | 9.55% | 14.76% | 109/185 |
| Since Inception | 15-Mar-23 | 12629.10 | 26.29% | 9.23% | 10.08% | 148/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12356.92 | 2.97 % | 5.53 % |
| 2 Year | 03-Nov-23 | 24000 | 26018.68 | 8.41 % | 7.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.13% | 0.18% | 0.09% | 0.77% | 6.42% | 7.64% | 9.55% | 0.00% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty G-Sec Jun 2036 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.41% | 2.21% | 3.18% | 7.09% | 6.23% | 6.06% | 14.76% | 14.55% | 19.20% |
| Category Rank | 10/350 | 341/351 | 319/336 | 303/314 | 174/283 | 121/260 | 109/185 | 0/0 | 0/0 |
| Best in Category | 0.22% | 9.70% | 21.38% | 36.58% | 55.37% | 50.40% | 35.46% | 37.06% | 28.60% |
| Worst in Category | -1.50% | -1.07% | -2.51% | -0.62% | -16.90% | -10.98% | 7.25% | 7.24% | 15.14% |
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
