-
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 | 04-Nov-25 | 10059.80 | 0.60% | - | 0.93% | 374/726 |
| 1 Month | 10-Oct-25 | 10130.20 | 1.30% | - | 1.72% | 430/721 |
| 3 Month | 12-Aug-25 | 10590.20 | 5.90% | - | 6.31% | 252/702 |
| 6 Month | 12-May-25 | 10214.10 | 2.14% | - | 8.29% | 592/662 |
| YTD | 01-Jan-25 | 11348.40 | 13.48% | - | 10.01% | 104/605 |
| 1 Year | 12-Nov-24 | 11281.70 | 12.82% | 12.82% | 10.64% | 97/579 |
| 2 Year | 10-Nov-23 | 12443.10 | 24.43% | 11.50% | 17.23% | 309/452 |
| Since Inception | 27-Jul-23 | 12186.80 | 21.87% | 8.98% | 12.18% | 386/758 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12991.58 | 8.26 % | 15.6 % |
| 2 Year | 10-Nov-23 | 24000 | 26902.46 | 12.09 % | 11.36 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | 1.28% | 5.66% | 3.24% | 14.09% | 15.23% | 11.49% | 0.00% | 0.00% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty Private Bank TRI | 0.08% | 1.29% | 5.70% | 3.30% | 14.23% | 15.39% | 11.69% | 10.22% | 12.85% |
| Category Average | 0.10% | 1.71% | 5.91% | 8.60% | 10.23% | 12.12% | 17.29% | 16.72% | 18.47% |
| Category Rank | 127/709 | 431/724 | 211/705 | 491/665 | 104/608 | 97/582 | 309/455 | 0/0 | 0/0 |
| Best in Category | 4.67% | 7.64% | 42.22% | 69.16% | 90.70% | 82.61% | 53.67% | 57.33% | 43.86% |
| Worst in Category | -1.76% | -8.32% | -4.44% | -2.90% | -14.10% | -12.27% | 2.52% | 6.93% | -74.53% |
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
Repost this message
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
