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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 | 10012.30 | 0.12% | - | 0.12% | 7/9 |
| 1 Month | 13-Oct-25 | 10054.50 | 0.55% | - | 0.49% | 4/9 |
| 3 Month | 13-Aug-25 | 10163.20 | 1.63% | - | 1.48% | 5/9 |
| 6 Month | 13-May-25 | 10352.10 | 3.52% | - | 3.22% | 5/9 |
| YTD | 01-Jan-25 | 10658.50 | 6.58% | - | 6.13% | 6/9 |
| 1 Year | 13-Nov-24 | 10765.50 | 7.65% | 7.66% | 7.07% | 5/9 |
| 2 Year | 13-Nov-23 | 11595.80 | 15.96% | 7.67% | 7.21% | 5/9 |
| 3 Year | 11-Nov-22 | 12431.70 | 24.32% | 7.50% | 7.06% | 3/9 |
| 5 Year | 13-Nov-20 | 13487.60 | 34.88% | 6.16% | 5.83% | 4/9 |
| 10 Year | 13-Nov-15 | 19805.50 | 98.05% | 7.07% | 6.34% | 2/5 |
| Since Inception | 27-Nov-01 | 54401.00 | 444.01% | 7.32% | 6.50% | 3/10 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12477.34 | 3.98 % | 7.42 % |
| 2 Year | 13-Nov-23 | 24000 | 25935.41 | 8.06 % | 7.63 % |
| 3 Year | 11-Nov-22 | 36000 | 40387.52 | 12.19 % | 7.59 % |
| 5 Year | 13-Nov-20 | 60000 | 71576.96 | 19.29 % | 6.98 % |
| 10 Year | 13-Nov-15 | 120000 | 170108.3 | 41.76 % | 6.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.54% | 1.63% | 3.52% | 6.62% | 7.66% | 7.67% | 7.50% | 6.16% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.49% | 1.48% | 3.22% | 6.13% | 7.07% | 7.21% | 7.06% | 5.83% |
| Category Rank | 7/9 | 1/9 | 1/9 | 1/9 | 1/9 | 1/9 | 1/9 | 1/9 | 2/9 |
| Best in Category | 0.02% | 0.54% | 1.63% | 3.52% | 6.62% | 7.66% | 7.67% | 7.50% | 6.29% |
| Worst in Category | 0.01% | 0.41% | 1.23% | 2.75% | 5.31% | 6.12% | 6.26% | 6.17% | 4.80% |
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
