-
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 | 10013.70 | 0.14% | - | 0.15% | 21/24 |
| 1 Month | 10-Oct-25 | 10047.00 | 0.47% | - | 0.54% | 24/24 |
| 3 Month | 12-Aug-25 | 10133.00 | 1.33% | - | 1.51% | 24/24 |
| 6 Month | 09-May-25 | 10311.70 | 3.12% | - | 3.44% | 23/23 |
| Since Inception | 20-Mar-25 | 10452.10 | 4.52% | 7.05% | 6.61% | 24/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.44% | 1.34% | 2.99% | 0.00% | 0.00% | 0.00% | 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: CRISIL Low Duration Debt A-I Index | 0.02% | 0.51% | 1.54% | 3.36% | 6.53% | 7.47% | 7.57% | 7.49% | 6.08% |
| Category Average | 0.02% | 0.51% | 1.53% | 3.31% | 6.55% | 7.43% | 7.41% | 7.22% | 5.83% |
| Category Rank | 21/24 | 24/24 | 24/24 | 23/23 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.02% | 0.64% | 1.73% | 3.65% | 7.80% | 8.68% | 8.09% | 7.78% | 7.10% |
| Worst in Category | 0.01% | 0.44% | 1.34% | 2.99% | 6.20% | 7.06% | 7.01% | 6.89% | 5.47% |
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
