-
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 | 30-Oct-25 | 9866.60 | -1.33% | - | -1.28% | 134/229 |
| 1 Month | 06-Oct-25 | 10094.90 | 0.95% | - | 0.99% | 124/226 |
| 3 Month | 06-Aug-25 | 10283.60 | 2.84% | - | 4.17% | 170/224 |
| 6 Month | 06-May-25 | 10685.70 | 6.86% | - | 10.10% | 159/213 |
| YTD | 01-Jan-25 | 10427.70 | 4.28% | - | 4.45% | 92/201 |
| 1 Year | 06-Nov-24 | 10286.90 | 2.87% | 2.87% | 2.84% | 89/187 |
| 2 Year | 06-Nov-23 | 14173.10 | 41.73% | 19.02% | 20.77% | 82/141 |
| 3 Year | 04-Nov-22 | 16004.00 | 60.04% | 16.92% | 20.15% | 83/117 |
| 5 Year | 06-Nov-20 | 26452.90 | 164.53% | 21.46% | 22.87% | 46/93 |
| 10 Year | 06-Nov-15 | 51099.60 | 411.00% | 17.70% | 15.45% | 15/65 |
| Since Inception | 02-Jan-13 | 77635.70 | 676.36% | 17.29% | 13.84% | 74/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12637.55 | 5.31 % | 9.94 % |
| 2 Year | 06-Nov-23 | 24000 | 26742.31 | 11.43 % | 10.75 % |
| 3 Year | 04-Nov-22 | 36000 | 45489.48 | 26.36 % | 15.76 % |
| 5 Year | 06-Nov-20 | 60000 | 92084.33 | 53.47 % | 17.14 % |
| 10 Year | 06-Nov-15 | 120000 | 314100.74 | 161.75 % | 18.28 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.65% | 0.95% | 2.84% | 6.86% | 4.83% | 2.87% | 19.02% | 16.92% | 21.46% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: BSE 100 TRI | 0.00% | 2.78% | 5.15% | 7.30% | 8.94% | 5.70% | 17.92% | 14.88% | 18.55% |
| Category Average | -0.90% | 0.99% | 4.17% | 10.10% | 4.45% | 2.84% | 20.77% | 20.15% | 22.87% |
| Category Rank | 60/205 | 124/226 | 170/224 | 159/213 | 92/201 | 89/187 | 82/141 | 83/117 | 46/93 |
| Best in Category | 0.18% | 3.85% | 24.35% | 61.47% | 43.73% | 45.03% | 42.03% | 41.90% | 37.21% |
| Worst in Category | -2.70% | -3.16% | -4.60% | -3.18% | -19.51% | -13.34% | 4.72% | 8.34% | 4.74% |
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
