-
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 | 10011.90 | 0.12% | - | 0.13% | 12/23 |
| 1 Month | 07-Oct-25 | 10003.30 | 0.03% | - | 0.13% | 15/23 |
| 3 Month | 07-Aug-25 | 10011.40 | 0.11% | - | 0.79% | 21/23 |
| 6 Month | 07-May-25 | 9853.30 | -1.47% | - | 0.68% | 23/23 |
| YTD | 01-Jan-25 | 10358.10 | 3.58% | - | 5.34% | 22/23 |
| 1 Year | 07-Nov-24 | 10396.50 | 3.96% | 3.97% | 6.13% | 22/23 |
| 2 Year | 07-Nov-23 | 11296.50 | 12.97% | 6.28% | 7.67% | 22/23 |
| 3 Year | 07-Nov-22 | 11922.60 | 19.23% | 6.03% | 7.25% | 22/23 |
| 5 Year | 06-Nov-20 | 12279.20 | 22.79% | 4.19% | 5.57% | 22/22 |
| 10 Year | 06-Nov-15 | 17918.90 | 79.19% | 6.00% | 6.78% | 18/19 |
| Since Inception | 29-May-09 | 29329.70 | 193.30% | 6.76% | 6.98% | 15/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12150.56 | 1.25 % | 2.32 % |
| 2 Year | 07-Nov-23 | 24000 | 25151.55 | 4.8 % | 4.56 % |
| 3 Year | 07-Nov-22 | 36000 | 39009.92 | 8.36 % | 5.27 % |
| 5 Year | 06-Nov-20 | 60000 | 68155.55 | 13.59 % | 5.03 % |
| 10 Year | 06-Nov-15 | 120000 | 157920.35 | 31.6 % | 5.36 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.04% | 0.03% | 0.11% | -1.47% | 3.39% | 3.97% | 6.28% | 6.03% | 4.19% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.00% | 0.42% | 0.99% | 1.74% | 6.26% | 7.28% | 8.37% | 8.06% | 5.78% |
| Category Average | 0.00% | 0.13% | 0.79% | 0.68% | 5.34% | 6.13% | 7.67% | 7.25% | 5.57% |
| Category Rank | 23/23 | 15/23 | 21/23 | 23/23 | 22/23 | 22/23 | 22/23 | 22/23 | 22/22 |
| Best in Category | 0.06% | 0.61% | 1.84% | 3.19% | 8.04% | 8.81% | 9.55% | 8.52% | 8.31% |
| Worst in Category | -0.04% | -0.51% | -0.02% | -1.47% | 3.26% | 3.59% | 6.02% | 5.73% | 4.19% |
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
