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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 10012.30 | 0.12% | - | 0.12% | 14/25 |
| 1 Month | 07-Oct-25 | 10051.30 | 0.51% | - | 0.50% | 9/25 |
| 3 Month | 07-Aug-25 | 10155.40 | 1.55% | - | 1.54% | 10/25 |
| 6 Month | 07-May-25 | 10339.30 | 3.39% | - | 3.38% | 11/25 |
| YTD | 01-Jan-25 | 10651.80 | 6.52% | - | 6.32% | 5/25 |
| 1 Year | 07-Nov-24 | 10763.90 | 7.64% | 7.64% | 7.41% | 6/25 |
| 2 Year | 07-Nov-23 | 11593.10 | 15.93% | 7.66% | 7.51% | 7/24 |
| 3 Year | 07-Nov-22 | 12461.90 | 24.62% | 7.61% | 7.41% | 6/24 |
| 5 Year | 06-Nov-20 | 13465.10 | 34.65% | 6.12% | 6.12% | 10/23 |
| 10 Year | 06-Nov-15 | 18874.30 | 88.74% | 6.55% | 6.62% | 10/13 |
| Since Inception | 01-Jan-13 | 24301.70 | 143.02% | 7.15% | 6.80% | 11/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12468.73 | 3.91 % | 7.29 % |
| 2 Year | 07-Nov-23 | 24000 | 25921.26 | 8.01 % | 7.57 % |
| 3 Year | 07-Nov-22 | 36000 | 40396.62 | 12.21 % | 7.61 % |
| 5 Year | 06-Nov-20 | 60000 | 71618.48 | 19.36 % | 7 % |
| 10 Year | 06-Nov-15 | 120000 | 167186.46 | 39.32 % | 6.45 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.51% | 1.55% | 3.39% | 6.55% | 7.64% | 7.66% | 7.61% | 6.12% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.00% | 0.48% | 1.45% | 3.15% | 5.98% | 7.06% | 7.36% | 7.39% | 6.07% |
| Category Average | 0.02% | 0.50% | 1.54% | 3.38% | 6.32% | 7.41% | 7.51% | 7.41% | 6.12% |
| Category Rank | 18/25 | 9/25 | 10/25 | 11/25 | 5/25 | 6/25 | 7/24 | 6/24 | 10/23 |
| Best in Category | 0.02% | 0.55% | 1.62% | 3.63% | 6.70% | 7.91% | 7.91% | 7.76% | 7.44% |
| Worst in Category | 0.01% | 0.46% | 1.43% | 3.11% | 5.47% | 6.38% | 6.51% | 6.49% | 5.26% |
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
