-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 07-Nov-24 | 9988.70 | -0.11% | - | 3/20 |
| 1 Month | 14-Oct-24 | 9938.00 | -0.62% | - | 15/20 |
| 3 Month | 14-Aug-24 | 10120.20 | 1.20% | - | 8/20 |
| 6 Month | 14-May-24 | 10464.50 | 4.65% | - | 19/20 |
| YTD | 01-Jan-24 | 10845.30 | 8.45% | - | 15/20 |
| 1 Year | 13-Nov-23 | 11118.40 | 11.18% | 11.12% | 18/20 |
| 2 Year | 14-Nov-22 | 11878.50 | 18.79% | 8.98% | 19/20 |
| 3 Year | 12-Nov-21 | 12282.40 | 22.82% | 7.07% | 16/20 |
| 5 Year | 14-Nov-19 | 14286.20 | 42.86% | 7.39% | 16/18 |
| 10 Year | 14-Nov-14 | 16288.60 | 62.89% | 5.00% | 15/18 |
| Since Inception | 05-Feb-13 | 17957.90 | 79.58% | 5.10% | 16/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-23 | 12000 | 12534.41 | 4.45 % | 8.3 % |
| 2 Year | 14-Nov-22 | 24000 | 26429.7 | 10.12 % | 9.54 % |
| 3 Year | 12-Nov-21 | 36000 | 41161.09 | 14.34 % | 8.87 % |
| 5 Year | 14-Nov-19 | 60000 | 73798.83 | 23 % | 8.2 % |
| 10 Year | 14-Nov-14 | 120000 | 168266.6 | 40.22 % | 6.57 % |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 902.02 | 1.14 | 2.57 | 5.31 | 10.02 | 9.94 |
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1539.01 | 1.38 | 2.14 | 5.00 | 8.91 | 10.32 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3264.25 | 0.79 | 2.18 | 4.93 | 8.88 | 11.09 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3028.40 | 0.62 | 1.73 | 3.55 | 7.74 | 12.18 |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 202.93 | 0.85 | 1.23 | 3.55 | 7.61 | 10.41 |
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 812.15 | 1.30 | 1.78 | 3.83 | 7.55 | 10.20 |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 178.08 | 0.73 | 1.11 | 2.91 | 7.29 | 10.75 |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 270.65 | 1.14 | 1.37 | 2.58 | 7.25 | 8.73 |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9858.75 | 0.99 | 1.85 | 4.45 | 6.85 | 10.70 |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | 4 | 156.57 | -0.12 | 0.29 | 4.09 | 6.77 | 11.38 |
Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct Plan - Growth | 3 | 3524.00 | 2.92 | 3.78 | 6.05 | 7.86 | 13.27 |
| Navi US Nasdaq100 FOF - Direct Plan - Growth | NA | 1129.79 | 4.85 | 13.51 | 35.77 | 37.50 | 37.44 |
| Navi Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 974.52 | 2.69 | 4.98 | 9.39 | 1.94 | 17.96 |
| Navi US Total Stock Market Fund of Fund - Direct Plan - Growth | NA | 962.93 | 1.93 | 9.67 | 26.80 | 26.59 | 25.24 |
| Navi Nifty Bank Index Fund - Direct Plan - Growth | NA | 611.19 | 4.01 | 4.14 | 5.64 | 13.56 | 12.50 |
| Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth | NA | 323.98 | 3.44 | 3.73 | 12.23 | 6.58 | 22.74 |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 310.79 | 3.14 | 4.05 | 8.99 | 4.62 | 15.00 |
| Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 253.31 | 2.99 | 5.42 | 12.39 | 4.24 | 14.71 |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 122.87 | 0.96 | 3.02 | 9.70 | 6.07 | 14.81 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | NA | 102.15 | 2.91 | 3.76 | 6.02 | 7.79 | 0.00 |
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
