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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 10011.00 | 0.11% | - | 0.24% | 238/772 |
| 1 Month | 06-Oct-25 | 10043.40 | 0.43% | - | 2.69% | 606/764 |
| 3 Month | 06-Aug-25 | 10147.20 | 1.47% | - | 4.91% | 526/746 |
| 6 Month | 06-May-25 | 10318.20 | 3.18% | - | 9.35% | 555/704 |
| YTD | 01-Jan-25 | 10709.40 | 7.09% | - | 9.38% | 314/650 |
| 1 Year | 06-Nov-24 | 10817.60 | 8.18% | 8.18% | 9.07% | 182/623 |
| 2 Year | 06-Nov-23 | 11720.90 | 17.21% | 8.25% | 17.70% | 437/491 |
| Since Inception | 22-Feb-23 | 12328.20 | 23.28% | 8.04% | 11.96% | 450/759 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12482.35 | 4.02 % | 7.5 % |
| 2 Year | 06-Nov-23 | 24000 | 26026.24 | 8.44 % | 7.98 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 0.43% | 1.47% | 3.18% | 7.12% | 8.18% | 8.25% | 0.00% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL IBX Gilt Index - April 2028 | 0.04% | 0.50% | 1.58% | 3.43% | 7.53% | 8.65% | 8.76% | 8.53% | 0.00% |
| Category Average | -0.43% | 1.54% | 4.90% | 8.69% | 8.88% | 7.21% | 16.52% | 16.32% | 19.05% |
| Category Rank | 110/713 | 546/764 | 502/746 | 479/704 | 243/650 | 134/623 | 393/491 | 305/364 | 0/0 |
| Best in Category | 2.12% | 301.51% | 305.38% | 312.00% | 322.93% | 337.58% | 115.95% | 70.82% | 44.46% |
| Worst in Category | -2.28% | -9.34% | -3.81% | -1.30% | -17.26% | -17.80% | 2.57% | 7.03% | -74.42% |
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
