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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10002.40 | 0.02% | - | -0.06% | 2/12 |
| 1 Month | 13-Oct-25 | 9933.60 | -0.66% | - | -1.17% | 3/12 |
| 3 Month | 13-Aug-25 | 10103.40 | 1.03% | - | 1.00% | 5/12 |
| 6 Month | 13-May-25 | 9928.70 | -0.71% | - | -1.60% | 4/12 |
| YTD | 01-Jan-25 | 10454.40 | 4.54% | - | 3.21% | 4/12 |
| 1 Year | 13-Nov-24 | 10503.50 | 5.04% | 5.03% | 3.77% | 3/10 |
| 2 Year | 13-Nov-23 | 11696.20 | 16.96% | 8.14% | 7.70% | 3/8 |
| 3 Year | 11-Nov-22 | 12453.30 | 24.53% | 7.57% | 7.60% | 3/4 |
| Since Inception | 08-Aug-22 | 12817.30 | 28.17% | 7.89% | 6.70% | 5/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12221.48 | 1.85 % | 3.42 % |
| 2 Year | 13-Nov-23 | 24000 | 25539.23 | 6.41 % | 6.09 % |
| 3 Year | 11-Nov-22 | 36000 | 39956.39 | 10.99 % | 6.87 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.13% | -0.66% | 1.03% | -0.71% | 4.37% | 5.03% | 8.14% | 7.57% | 0.00% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: NIFTY Long Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.18% | -1.17% | 1.00% | -1.60% | 3.21% | 3.77% | 7.70% | 7.60% | 5.31% |
| Category Rank | 2/12 | 3/12 | 5/12 | 4/12 | 4/12 | 3/10 | 3/8 | 3/4 | 0/0 |
| Best in Category | -0.06% | -0.56% | 2.10% | 0.45% | 5.02% | 5.74% | 8.35% | 7.76% | 5.65% |
| Worst in Category | -0.29% | -1.83% | 0.47% | -3.20% | 1.11% | 1.58% | 6.32% | 7.42% | 4.71% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
