-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10019.90 | 0.20% | - | -0.25% | 7/35 |
| 1 Month | 03-Oct-25 | 10374.50 | 3.75% | - | 2.43% | 2/35 |
| 3 Month | 04-Aug-25 | 10479.50 | 4.79% | - | 3.40% | 6/35 |
| 6 Month | 02-May-25 | 11360.30 | 13.60% | - | 10.64% | 4/33 |
| YTD | 01-Jan-25 | 10601.10 | 6.01% | - | 2.85% | 3/32 |
| 1 Year | 04-Nov-24 | 10992.70 | 9.93% | 9.93% | 3.99% | 2/31 |
| 2 Year | 03-Nov-23 | 15586.00 | 55.86% | 24.77% | 19.74% | 1/26 |
| Since Inception | 22-Sep-23 | 15625.00 | 56.25% | 23.42% | 15.20% | 5/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13143.09 | 9.53 % | 18.02 % |
| 2 Year | 03-Nov-23 | 24000 | 28443.65 | 18.52 % | 17.22 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.12% | 3.74% | 4.80% | 13.60% | 6.90% | 9.93% | 24.77% | 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 500 Multicap 50:25:25 Total Return Index | -0.56% | 2.77% | 3.47% | 9.82% | 5.21% | 5.19% | 19.86% | 18.70% | 23.72% |
| Category Average | -0.46% | 2.43% | 3.40% | 10.64% | 2.85% | 3.99% | 19.74% | 18.57% | 22.37% |
| Category Rank | 1/35 | 2/35 | 6/35 | 4/33 | 3/32 | 2/31 | 1/26 | 0/0 | 0/0 |
| Best in Category | -0.12% | 3.86% | 7.26% | 17.71% | 8.22% | 13.89% | 24.77% | 22.94% | 30.11% |
| Worst in Category | -0.86% | -0.42% | -3.37% | 2.34% | -5.27% | -8.19% | 12.02% | 11.42% | 14.25% |
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
