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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10004.50 | 0.04% | - | 0.32% | 21/28 |
| 1 Month | 10-Oct-25 | 10128.40 | 1.28% | - | 1.60% | 20/28 |
| 3 Month | 12-Aug-25 | 10459.30 | 4.59% | - | 5.18% | 18/28 |
| 6 Month | 12-May-25 | 10876.40 | 8.76% | - | 6.91% | 7/28 |
| YTD | 01-Jan-25 | 10775.60 | 7.76% | - | 5.98% | 8/28 |
| 1 Year | 12-Nov-24 | 10979.10 | 9.79% | 9.79% | 6.85% | 6/28 |
| 2 Year | 10-Nov-23 | 15017.00 | 50.17% | 22.44% | 19.21% | 7/27 |
| 3 Year | 11-Nov-22 | 16811.30 | 68.11% | 18.87% | 17.14% | 8/26 |
| Since Inception | 17-May-21 | 22090.00 | 120.90% | 19.29% | 16.89% | 5/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 13050.65 | 8.76 % | 16.55 % |
| 2 Year | 10-Nov-23 | 24000 | 28019.21 | 16.75 % | 15.61 % |
| 3 Year | 11-Nov-22 | 36000 | 47701.21 | 32.5 % | 19.11 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.45% | 1.28% | 4.59% | 8.76% | 8.23% | 9.79% | 22.44% | 18.87% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: BSE 500 TRI | 0.00% | 1.57% | 5.11% | 5.86% | 6.77% | 6.92% | 17.95% | 15.57% | 19.20% |
| Category Average | 0.49% | 1.60% | 5.18% | 6.91% | 5.98% | 6.85% | 19.21% | 17.14% | 19.51% |
| Category Rank | 14/27 | 20/28 | 18/28 | 7/28 | 8/28 | 6/28 | 7/27 | 8/26 | 0/0 |
| Best in Category | 0.90% | 3.63% | 8.23% | 12.92% | 14.80% | 14.95% | 27.85% | 23.95% | 28.61% |
| Worst in Category | 0.03% | -1.18% | -1.41% | 2.00% | -2.28% | -1.92% | 10.90% | 10.36% | 12.38% |
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
