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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 | 10008.70 | 0.09% | - | -0.56% | 58/149 |
| 1 Month | 06-Oct-25 | 10065.70 | 0.66% | - | 0.18% | 79/149 |
| 3 Month | 06-Aug-25 | 10308.40 | 3.08% | - | 9.56% | 98/139 |
| 6 Month | 06-May-25 | 10924.30 | 9.24% | - | 18.97% | 78/127 |
| YTD | 31-Dec-24 | 11133.20 | 11.33% | - | 25.22% | 73/120 |
| 1 Year | 06-Nov-24 | 11329.40 | 13.29% | 13.29% | 23.15% | 62/120 |
| Since Inception | 22-Dec-23 | 11475.80 | 14.76% | 7.61% | 15.86% | 87/122 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12850.42 | 7.09 % | 13.32 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | 0.66% | 3.08% | 9.24% | 11.33% | 13.29% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Bloomberg US Intermediate Treasury TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.01% | 0.13% | 9.53% | 18.93% | 25.22% | 23.07% | 23.87% | 21.45% | 14.36% |
| Category Rank | 44/126 | 55/149 | 98/139 | 78/127 | 71/120 | 62/120 | 0/0 | 0/0 | 0/0 |
| Best in Category | 3.36% | 5.16% | 30.50% | 52.55% | 114.72% | 94.64% | 61.83% | 46.91% | 34.20% |
| Worst in Category | -2.17% | -7.73% | 0.37% | 2.11% | -10.06% | -13.27% | 7.33% | 4.84% | 2.57% |
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
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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
