-
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 | 31-Oct-25 | 9886.80 | -1.13% | - | -0.83% | 153/240 |
| 1 Month | 07-Oct-25 | 10165.30 | 1.65% | - | 0.83% | 65/246 |
| 3 Month | 07-Aug-25 | 10617.20 | 6.17% | - | 3.74% | 33/243 |
| 6 Month | 07-May-25 | 11254.20 | 12.54% | - | 8.55% | 51/232 |
| YTD | 01-Jan-25 | 10190.30 | 1.90% | - | 3.55% | 113/219 |
| 1 Year | 07-Nov-24 | 10018.10 | 0.18% | 0.18% | 2.25% | 132/206 |
| 2 Year | 07-Nov-23 | 14677.30 | 46.77% | 21.12% | 19.06% | 82/160 |
| 3 Year | 07-Nov-22 | 16600.00 | 66.00% | 18.39% | 18.42% | 59/136 |
| 5 Year | 06-Nov-20 | 23902.10 | 139.02% | 19.02% | 21.58% | 66/112 |
| 10 Year | 06-Nov-15 | 33877.60 | 238.78% | 12.96% | 14.37% | 63/83 |
| Since Inception | 03-Feb-15 | 33200.00 | 232.00% | 11.79% | 12.22% | 140/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12824.94 | 6.87 % | 12.92 % |
| 2 Year | 07-Nov-23 | 24000 | 26894.82 | 12.06 % | 11.34 % |
| 3 Year | 07-Nov-22 | 36000 | 46458.29 | 29.05 % | 17.25 % |
| 5 Year | 06-Nov-20 | 60000 | 89902.41 | 49.84 % | 16.16 % |
| 10 Year | 06-Nov-15 | 120000 | 253147.05 | 110.96 % | 14.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.27% | 1.65% | 6.17% | 12.54% | 2.85% | 0.18% | 21.12% | 18.39% | 19.02% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE India Manufacturing TRI | 0.00% | 3.47% | 7.91% | 10.89% | 12.13% | 7.82% | 18.73% | 18.98% | 22.19% |
| Category Average | 0.09% | 0.83% | 3.74% | 8.55% | 3.55% | 2.25% | 19.06% | 18.42% | 21.58% |
| Category Rank | 60/211 | 6/246 | 14/243 | 33/232 | 34/219 | 42/206 | 54/160 | 55/136 | 41/112 |
| Best in Category | 2.24% | 4.82% | 18.38% | 60.19% | 40.39% | 40.18% | 39.04% | 39.33% | 38.83% |
| Worst in Category | -1.22% | -2.99% | -4.03% | -4.45% | -20.66% | -13.83% | 3.80% | 7.40% | 3.80% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
