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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 | 10010.10 | 0.10% | - | 0.10% | 31/37 |
| 1 Month | 06-Oct-25 | 10044.90 | 0.45% | - | 0.46% | 34/37 |
| 3 Month | 06-Aug-25 | 10135.10 | 1.35% | - | 1.36% | 27/37 |
| 6 Month | 06-May-25 | 10273.00 | 2.73% | - | 2.74% | 23/35 |
| YTD | 01-Jan-25 | 10490.30 | 4.90% | - | 4.96% | 27/34 |
| 1 Year | 06-Nov-24 | 10594.90 | 5.95% | 5.95% | 5.98% | 26/34 |
| 2 Year | 06-Nov-23 | 11309.70 | 13.10% | 6.34% | 6.35% | 24/34 |
| 3 Year | 06-Nov-22 | 12053.50 | 20.54% | 6.42% | 6.42% | 20/31 |
| Since Inception | 19-Jan-22 | 12487.50 | 24.88% | 6.02% | 5.20% | 10/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12368.16 | 3.07 % | 5.69 % |
| 2 Year | 06-Nov-23 | 24000 | 25540.39 | 6.42 % | 6.08 % |
| 3 Year | 06-Nov-22 | 36000 | 39600.49 | 10 % | 6.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.45% | 1.35% | 2.73% | 4.92% | 5.95% | 6.34% | 6.42% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Liquid Overnight Index | 0.01% | 0.46% | 1.37% | 2.76% | 4.98% | 6.02% | 6.39% | 6.47% | 5.39% |
| Category Average | 0.01% | 0.46% | 1.36% | 2.74% | 4.96% | 5.98% | 6.35% | 6.42% | 5.33% |
| Category Rank | 31/37 | 34/37 | 27/37 | 23/35 | 27/34 | 26/34 | 24/34 | 20/31 | 0/0 |
| Best in Category | 0.01% | 0.47% | 1.40% | 2.81% | 5.08% | 6.13% | 6.50% | 6.53% | 5.43% |
| Worst in Category | 0.01% | 0.44% | 1.31% | 2.64% | 4.77% | 5.78% | 6.16% | 6.23% | 5.18% |
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
