-
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 | 9964.30 | -0.36% | - | -0.50% | 4/11 |
| 1 Month | 03-Oct-25 | 9971.10 | -0.29% | - | -0.37% | 4/11 |
| 3 Month | 04-Aug-25 | 9877.30 | -1.23% | - | -0.84% | 9/11 |
| 6 Month | 02-May-25 | 9773.10 | -2.27% | - | -1.74% | 7/11 |
| YTD | 01-Jan-25 | 10308.10 | 3.08% | - | 3.49% | 7/11 |
| Since Inception | 06-Dec-24 | 10302.60 | 3.03% | 3.32% | 46.18% | 11/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.10% | -0.29% | -1.23% | -2.27% | 2.86% | 0.00% | 0.00% | 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: CRISIL Long Duration Debt A-III Index | 0.09% | 0.24% | 0.05% | 0.67% | 5.09% | 5.90% | 8.24% | 8.12% | 5.71% |
| Category Average | 0.11% | -0.37% | -0.84% | -1.74% | 3.49% | 4.04% | 8.36% | 8.59% | 5.62% |
| Category Rank | 7/11 | 4/11 | 9/11 | 7/11 | 7/11 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.23% | 0.25% | 0.56% | -0.22% | 5.29% | 6.50% | 8.98% | 8.72% | 5.90% |
| Worst in Category | 0.02% | -0.70% | -1.59% | -2.97% | 2.12% | 2.59% | 7.57% | 8.41% | 5.34% |
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
