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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9976.00 | -0.24% | - | 0.01% | 11/11 |
| 1 Month | 07-Oct-25 | 9907.10 | -0.93% | - | -0.58% | 10/11 |
| 3 Month | 07-Aug-25 | 9995.40 | -0.05% | - | 0.08% | 6/11 |
| 6 Month | 07-May-25 | 9791.00 | -2.09% | - | -1.71% | 6/11 |
| YTD | 01-Jan-25 | 10321.20 | 3.21% | - | 3.55% | 6/11 |
| 1 Year | 07-Nov-24 | 10354.50 | 3.55% | 3.54% | 4.18% | 6/9 |
| Since Inception | 20-Mar-24 | 11047.10 | 10.47% | 6.28% | 45.95% | 8/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12098.89 | 0.82 % | 1.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | -0.93% | -0.05% | -2.09% | 2.99% | 3.54% | 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 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 | 0.02% | -0.58% | 0.08% | -1.71% | 3.55% | 4.18% | 8.25% | 8.54% | 5.60% |
| Category Rank | 4/11 | 10/11 | 6/11 | 6/11 | 6/11 | 6/9 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.16% | -0.15% | 1.32% | -0.20% | 5.35% | 6.54% | 8.86% | 8.64% | 5.92% |
| Worst in Category | -0.07% | -0.99% | -0.34% | -2.94% | 2.11% | 2.69% | 7.42% | 8.36% | 5.28% |
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
