-
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 | 9880.80 | -1.19% | - | -0.26% | 279/353 |
| 1 Month | 03-Oct-25 | 10249.30 | 2.49% | - | 2.21% | 172/351 |
| 3 Month | 04-Aug-25 | 10560.70 | 5.61% | - | 3.18% | 31/336 |
| 6 Month | 02-May-25 | 10909.00 | 9.09% | - | 7.09% | 93/314 |
| YTD | 01-Jan-25 | 11172.40 | 11.72% | - | 6.23% | 33/283 |
| 1 Year | 04-Nov-24 | 10832.00 | 8.32% | 8.32% | 6.06% | 59/260 |
| 2 Year | 03-Nov-23 | 14257.20 | 42.57% | 19.35% | 14.76% | 42/185 |
| 3 Year | 04-Nov-22 | 16017.40 | 60.17% | 16.99% | 14.55% | 39/120 |
| Since Inception | 18-Aug-21 | 18478.30 | 84.78% | 15.68% | 10.08% | 69/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13022.63 | 8.52 % | 16.08 % |
| 2 Year | 03-Nov-23 | 24000 | 27080.25 | 12.83 % | 12.04 % |
| 3 Year | 04-Nov-22 | 36000 | 45747.19 | 27.08 % | 16.16 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.76% | 2.49% | 5.61% | 9.09% | 12.11% | 8.32% | 19.35% | 16.99% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY 50 Equal Weight TRI | -0.76% | 2.53% | 5.74% | 9.36% | 12.57% | 8.84% | 19.94% | 17.57% | 23.66% |
| Category Average | -0.41% | 2.21% | 3.18% | 7.09% | 6.23% | 6.06% | 14.76% | 14.55% | 19.20% |
| Category Rank | 296/350 | 172/351 | 31/336 | 93/314 | 33/283 | 59/260 | 42/185 | 39/120 | 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
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
