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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 17-Apr-20 | 10128.30 | 1.28% | - | 2/5 |
| 1 Month | 24-Mar-20 | 10274.90 | 2.75% | - | 3/4 |
| 3 Month | 24-Jan-20 | 10343.00 | 3.43% | - | 4/4 |
| 6 Month | 24-Oct-19 | 10619.60 | 6.20% | - | 2/4 |
| YTD | 01-Jan-20 | 10381.00 | 3.81% | - | 2/4 |
| 1 Year | 24-Apr-19 | 11209.50 | 12.10% | 12.06% | 1/4 |
| 2 Year | 24-Apr-18 | 11984.10 | 19.84% | 9.46% | 2/4 |
| 3 Year | 24-Apr-17 | 12711.90 | 27.12% | 8.32% | 2/4 |
| 5 Year | 24-Apr-15 | 15425.20 | 54.25% | 9.04% | 1/4 |
| 10 Year | 23-Apr-10 | 24788.70 | 147.89% | 9.49% | 1/3 |
| Since Inception | 28-Mar-02 | 49321.60 | 393.22% | 9.22% | 2/5 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Apr-19 | 12000 | 12768.07 | 6.4 % | 12.01 % |
| 2 Year | 24-Apr-18 | 24000 | 26796.77 | 11.65 % | 10.96 % |
| 3 Year | 24-Apr-17 | 36000 | 41457.79 | 15.16 % | 9.37 % |
| 5 Year | 24-Apr-15 | 60000 | 75655.66 | 26.09 % | 9.2 % |
| 10 Year | 23-Apr-10 | 120000 | 201426.52 | 67.86 % | 9.99 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV) | NA | 168.42 | 0.17 | 0.24 | 0.62 | 6.72 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV) | NA | 191.08 | -0.03 | -0.02 | 0.04 | 6.14 | 7.98 |
| HSBC Dynamic Bond Fund - Growth (Adjusted NAV) | NA | 168.42 | 0.12 | 0.10 | 0.34 | 6.12 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth | NA | 191.08 | -0.11 | -0.27 | -0.46 | 5.16 | 6.95 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV) | NA | 191.08 | -0.11 | -0.27 | -0.46 | 5.16 | 6.95 |
Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
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
