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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 | 10020.50 | 0.20% | - | 0.19% | 9/25 |
| 1 Month | 10-Oct-25 | 9963.70 | -0.36% | - | -0.38% | 15/25 |
| 3 Month | 12-Aug-25 | 10117.60 | 1.18% | - | 1.34% | 17/25 |
| 6 Month | 09-May-25 | 9983.80 | -0.16% | - | -0.16% | 13/25 |
| YTD | 01-Jan-25 | 10442.40 | 4.42% | - | 4.50% | 17/23 |
| 1 Year | 12-Nov-24 | 10491.80 | 4.92% | 4.92% | 5.23% | 16/23 |
| 2 Year | 10-Nov-23 | 11731.10 | 17.31% | 8.27% | 7.89% | 8/23 |
| 3 Year | 11-Nov-22 | 12405.70 | 24.06% | 7.44% | 7.49% | 13/22 |
| 5 Year | 12-Nov-20 | 13534.70 | 35.35% | 6.24% | 5.79% | 3/21 |
| 10 Year | 10-Nov-15 | 21438.40 | 114.38% | 7.91% | 7.69% | 10/21 |
| Since Inception | 13-Feb-14 | 26198.40 | 161.98% | 8.54% | 7.48% | 6/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12212.52 | 1.77 % | 3.29 % |
| 2 Year | 10-Nov-23 | 24000 | 25510.65 | 6.29 % | 5.97 % |
| 3 Year | 11-Nov-22 | 36000 | 39951.84 | 10.98 % | 6.87 % |
| 5 Year | 12-Nov-20 | 60000 | 71007.1 | 18.35 % | 6.66 % |
| 10 Year | 10-Nov-15 | 120000 | 176851.02 | 47.38 % | 7.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | -0.36% | 1.18% | -0.16% | 4.29% | 4.92% | 8.27% | 7.44% | 6.24% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Dynamic Gilt Index | 0.06% | -0.01% | 1.67% | 1.07% | 6.14% | 7.16% | 8.94% | 8.16% | 5.95% |
| Category Average | 0.04% | -0.38% | 1.34% | -0.16% | 4.50% | 5.23% | 7.89% | 7.49% | 5.79% |
| Category Rank | 2/25 | 15/25 | 17/25 | 13/25 | 17/23 | 16/23 | 8/23 | 13/22 | 3/21 |
| Best in Category | 0.08% | 0.54% | 2.13% | 1.78% | 6.69% | 7.74% | 8.78% | 8.32% | 6.78% |
| Worst in Category | 0.00% | -1.35% | 0.81% | -1.48% | 2.87% | 3.52% | 6.91% | 6.57% | 5.08% |
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
