-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9941.00 | -0.59% | - | -0.79% | 12/33 |
| 1 Month | 07-Oct-25 | 10156.60 | 1.57% | - | 0.92% | 10/33 |
| 3 Month | 07-Aug-25 | 10389.20 | 3.89% | - | 3.57% | 16/33 |
| 6 Month | 07-May-25 | 10845.10 | 8.45% | - | 9.70% | 24/31 |
| YTD | 01-Jan-25 | 9820.80 | -1.79% | - | 3.11% | 26/30 |
| 1 Year | 07-Nov-24 | 10021.20 | 0.21% | 0.21% | 2.88% | 23/29 |
| 2 Year | 07-Nov-23 | 14724.90 | 47.25% | 21.31% | 20.22% | 7/24 |
| 3 Year | 07-Nov-22 | 17088.10 | 70.88% | 19.53% | 19.64% | 9/16 |
| 5 Year | 06-Nov-20 | 29033.40 | 190.33% | 23.73% | 23.81% | 5/9 |
| 10 Year | 06-Nov-15 | 42321.90 | 323.22% | 15.50% | 16.31% | 6/6 |
| Since Inception | 02-Jan-13 | 64035.40 | 540.35% | 15.54% | 16.16% | 24/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12525.14 | 4.38 % | 8.17 % |
| 2 Year | 07-Nov-23 | 24000 | 26678.53 | 11.16 % | 10.5 % |
| 3 Year | 07-Nov-22 | 36000 | 46367.75 | 28.8 % | 17.11 % |
| 5 Year | 06-Nov-20 | 60000 | 94831.74 | 58.05 % | 18.34 % |
| 10 Year | 06-Nov-15 | 120000 | 304317.45 | 153.6 % | 17.7 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.20% | 1.57% | 3.89% | 8.45% | -1.50% | 0.21% | 21.31% | 19.53% | 23.73% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.06% | 1.22% | 3.56% | 8.56% | 4.37% | 2.83% | 18.69% | 18.15% | 22.88% |
| Category Average | 0.02% | 0.92% | 3.57% | 9.70% | 3.11% | 2.88% | 20.22% | 19.64% | 23.81% |
| Category Rank | 7/33 | 10/33 | 16/33 | 24/31 | 26/30 | 23/29 | 7/24 | 9/16 | 5/9 |
| Best in Category | 0.38% | 2.23% | 7.37% | 16.15% | 8.86% | 10.71% | 25.60% | 23.89% | 29.98% |
| Worst in Category | -0.28% | -1.30% | -3.47% | 2.00% | -5.26% | -7.92% | 12.35% | 12.09% | 20.03% |
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
Repost this message
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
