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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10031.20 | 0.31% | - | -0.57% | 51/146 |
| 1 Month | 03-Oct-25 | 10109.60 | 1.10% | - | 0.12% | 54/147 |
| 3 Month | 04-Aug-25 | 10162.20 | 1.62% | - | 9.23% | 110/138 |
| 6 Month | 02-May-25 | 10353.70 | 3.54% | - | 18.58% | 108/126 |
| YTD | 01-Jan-25 | 10779.10 | 7.79% | - | 24.72% | 85/119 |
| 1 Year | 04-Nov-24 | 10887.50 | 8.88% | 8.87% | 22.57% | 78/119 |
| 2 Year | 03-Nov-23 | 11946.90 | 19.47% | 9.28% | 23.25% | 101/110 |
| 3 Year | 04-Nov-22 | 12823.60 | 28.24% | 8.64% | 20.80% | 95/102 |
| 5 Year | 04-Nov-20 | 13832.80 | 38.33% | 6.70% | 13.68% | 53/63 |
| Since Inception | 27-Dec-19 | 15501.70 | 55.02% | 7.77% | 14.78% | 103/157 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12550.26 | 4.59 % | 8.56 % |
| 2 Year | 03-Nov-23 | 24000 | 26274.61 | 9.48 % | 8.94 % |
| 3 Year | 04-Nov-22 | 36000 | 41047.07 | 14.02 % | 8.69 % |
| 5 Year | 04-Nov-20 | 60000 | 73016.15 | 21.69 % | 7.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.69% | 1.66% | 3.67% | 8.02% | 9.04% | 9.20% | 8.57% | 6.65% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2030 | 0.04% | 0.83% | 1.53% | 3.47% | 7.88% | 8.80% | 9.02% | 8.46% | 6.63% |
| Category Average | -0.02% | 0.02% | 8.58% | 18.27% | 24.67% | 22.73% | 23.30% | 20.49% | 13.67% |
| Category Rank | 0/0 | 44/147 | 108/139 | 107/126 | 84/119 | 76/119 | 101/110 | 95/102 | 53/63 |
| Best in Category | 1.15% | 6.86% | 28.62% | 52.95% | 113.49% | 92.35% | 63.33% | 45.38% | 34.24% |
| Worst in Category | -1.85% | -6.82% | -0.22% | -0.08% | -10.64% | -13.11% | 7.26% | 5.87% | 1.81% |
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
