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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 | 9974.50 | -0.25% | - | 0.57% | 97/147 |
| 1 Month | 03-Oct-25 | 10181.00 | 1.81% | - | 1.01% | 60/147 |
| 3 Month | 04-Aug-25 | 9999.00 | -0.01% | - | 9.60% | 138/138 |
| 6 Month | 02-May-25 | 10632.40 | 6.32% | - | 19.74% | 101/126 |
| YTD | 01-Jan-25 | 9346.60 | -6.53% | - | 24.89% | 118/119 |
| 1 Year | 04-Nov-24 | 9445.00 | -5.55% | -5.55% | 23.46% | 118/119 |
| Since Inception | 31-May-24 | 9923.90 | -0.76% | -0.53% | 12.89% | 154/157 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12181.11 | 1.51 % | 2.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.91% | 1.81% | -0.01% | 6.32% | -5.89% | -5.55% | 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: Nifty MidSmallcap400 Momentum Quality 100 TRI | -0.72% | 2.16% | 0.53% | 7.27% | -4.60% | -4.00% | 18.71% | 20.45% | 25.16% |
| Category Average | -0.72% | 1.01% | 9.60% | 19.74% | 24.89% | 23.46% | 23.60% | 20.92% | 14.15% |
| Category Rank | 85/124 | 60/147 | 138/138 | 101/126 | 118/119 | 118/119 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.31% | 5.06% | 34.61% | 58.47% | 114.38% | 87.68% | 61.60% | 46.31% | 35.24% |
| Worst in Category | -4.08% | -10.92% | -0.01% | 2.38% | -9.51% | -10.72% | 7.34% | 3.50% | 2.01% |
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
