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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 | 10011.40 | 0.11% | - | 0.11% | 24/40 |
| 1 Month | 13-Oct-25 | 10049.00 | 0.49% | - | 0.49% | 20/39 |
| 3 Month | 13-Aug-25 | 10146.00 | 1.46% | - | 1.45% | 20/39 |
| 6 Month | 13-May-25 | 10303.80 | 3.04% | - | 3.01% | 18/37 |
| YTD | 01-Jan-25 | 10574.90 | 5.75% | - | 5.73% | 18/37 |
| 1 Year | 13-Nov-24 | 10674.20 | 6.74% | 6.74% | 6.69% | 18/36 |
| 2 Year | 13-Nov-23 | 11475.30 | 14.75% | 7.11% | 7.04% | 14/36 |
| 3 Year | 13-Nov-22 | 12284.40 | 22.84% | 7.09% | 7.02% | 10/35 |
| 5 Year | 13-Nov-20 | 13262.30 | 32.62% | 5.81% | 5.75% | 10/34 |
| 10 Year | 13-Nov-15 | 18315.70 | 83.16% | 6.23% | 6.15% | 12/29 |
| Since Inception | 01-Jan-13 | 23462.30 | 134.62% | 6.85% | 6.22% | 12/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12415.26 | 3.46 % | 6.43 % |
| 2 Year | 13-Nov-23 | 24000 | 25736.17 | 7.23 % | 6.85 % |
| 3 Year | 13-Nov-22 | 36000 | 40030.39 | 11.2 % | 6.99 % |
| 5 Year | 13-Nov-20 | 60000 | 70861.74 | 18.1 % | 6.58 % |
| 10 Year | 13-Nov-15 | 120000 | 163808.77 | 36.51 % | 6.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.49% | 1.46% | 3.04% | 5.77% | 6.74% | 7.11% | 7.09% | 5.81% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.02% | 0.48% | 1.43% | 2.97% | 5.62% | 6.56% | 6.95% | 6.97% | 5.77% |
| Category Average | 0.02% | 0.49% | 1.45% | 3.01% | 5.73% | 6.69% | 7.04% | 7.02% | 5.75% |
| Category Rank | 34/40 | 20/39 | 20/39 | 18/37 | 18/37 | 18/36 | 14/36 | 10/35 | 10/34 |
| Best in Category | 0.02% | 0.50% | 1.49% | 3.07% | 5.84% | 6.81% | 7.16% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.46% | 1.38% | 2.86% | 5.36% | 6.29% | 6.64% | 6.67% | 5.43% |
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
