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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 | 10027.00 | 0.27% | - | 0.20% | 12/30 |
| 1 Month | 03-Oct-25 | 10289.20 | 2.89% | - | 1.90% | 4/31 |
| 3 Month | 04-Aug-25 | 10664.90 | 6.65% | - | 5.95% | 10/29 |
| 6 Month | 02-May-25 | 10920.00 | 9.20% | - | 10.94% | 19/27 |
| YTD | 01-Jan-25 | 10531.10 | 5.31% | - | 13.68% | 26/26 |
| 1 Year | 04-Nov-24 | 10649.00 | 6.49% | 6.49% | 13.14% | 24/24 |
| 2 Year | 03-Nov-23 | 13221.90 | 32.22% | 14.94% | 20.04% | 14/15 |
| Since Inception | 08-Sep-23 | 13243.70 | 32.44% | 13.90% | 14.26% | 16/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12936.1 | 7.8 % | 14.69 % |
| 2 Year | 03-Nov-23 | 24000 | 26245.08 | 9.35 % | 8.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.33% | 2.89% | 6.65% | 9.20% | 5.49% | 6.49% | 14.94% | 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 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.38% | 1.90% | 5.95% | 10.94% | 13.68% | 13.14% | 20.04% | 18.76% | 19.75% |
| Category Rank | 12/29 | 4/31 | 10/29 | 19/27 | 26/26 | 24/24 | 14/15 | 0/0 | 0/0 |
| Best in Category | 0.09% | 3.28% | 9.65% | 16.27% | 20.03% | 19.43% | 27.25% | 21.97% | 27.84% |
| Worst in Category | -0.75% | -0.86% | 0.25% | 3.02% | 5.49% | 6.49% | 8.17% | 14.24% | 15.18% |
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
