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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 | 10019.40 | 0.19% | - | 0.18% | 1/21 |
| 1 Month | 06-Oct-25 | 10069.60 | 0.70% | - | 0.59% | 2/21 |
| 3 Month | 06-Aug-25 | 10144.30 | 1.44% | - | 1.48% | 15/21 |
| 6 Month | 06-May-25 | 10329.00 | 3.29% | - | 3.15% | 5/21 |
| YTD | 01-Jan-25 | 10753.30 | 7.53% | - | 7.17% | 1/21 |
| 1 Year | 06-Nov-24 | 10856.00 | 8.56% | 8.56% | 8.23% | 1/21 |
| Since Inception | 13-Nov-23 | 11798.60 | 17.99% | 8.70% | 7.60% | 1/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12510.49 | 4.25 % | 7.94 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.65% | 1.42% | 3.27% | 7.58% | 8.60% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Banking & PSU Debt Index A-II | 0.00% | 0.30% | 1.21% | 3.00% | 6.56% | 7.69% | 7.76% | 7.46% | 5.67% |
| Category Average | 0.02% | 0.56% | 1.47% | 3.14% | 7.19% | 8.23% | 8.28% | 7.87% | 6.20% |
| Category Rank | 2/21 | 2/21 | 15/21 | 5/21 | 1/21 | 1/21 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.05% | 0.67% | 1.70% | 3.72% | 7.58% | 8.60% | 8.54% | 8.07% | 7.23% |
| Worst in Category | -0.01% | 0.44% | 1.27% | 2.42% | 6.55% | 7.52% | 7.84% | 7.41% | 5.56% |
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
