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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 | 10218.30 | 2.18% | - | 1.56% | 39/150 |
| 1 Month | 10-Oct-25 | 10220.90 | 2.21% | - | 1.17% | 37/150 |
| 3 Month | 11-Aug-25 | 10685.00 | 6.85% | - | 10.86% | 72/141 |
| 6 Month | 09-May-25 | 11449.70 | 14.50% | - | 19.68% | 65/128 |
| YTD | 30-Dec-24 | 11341.10 | 13.41% | - | 27.31% | 69/121 |
| 1 Year | 11-Nov-24 | 10705.50 | 7.05% | 7.06% | 27.24% | 104/121 |
| 2 Year | 10-Nov-23 | 14381.10 | 43.81% | 19.86% | 24.86% | 67/112 |
| 3 Year | 11-Nov-22 | 14397.50 | 43.97% | 12.91% | 20.90% | 80/104 |
| 5 Year | 11-Nov-20 | 19967.20 | 99.67% | 14.82% | 14.40% | 33/63 |
| 10 Year | 10-Nov-15 | 30823.70 | 208.24% | 11.90% | 12.09% | 28/54 |
| Since Inception | 07-Aug-13 | 38903.50 | 289.03% | 11.71% | 17.11% | 53/122 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 13108.75 | 9.24 % | 17.47 % |
| 2 Year | 10-Nov-23 | 24000 | 28186.78 | 17.44 % | 16.25 % |
| 3 Year | 11-Nov-22 | 36000 | 45241.69 | 25.67 % | 15.38 % |
| 5 Year | 11-Nov-20 | 60000 | 84257.45 | 40.43 % | 13.53 % |
| 10 Year | 10-Nov-15 | 120000 | 240460.13 | 100.38 % | 13.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.21% | 6.40% | 12.13% | 13.41% | 7.44% | 19.86% | 12.91% | 14.94% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Russell 1000 Value TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.41% | 1.17% | 10.86% | 19.68% | 27.31% | 27.24% | 24.86% | 20.90% | 14.40% |
| Category Rank | 0/0 | 37/150 | 72/141 | 65/128 | 69/121 | 104/121 | 67/112 | 80/104 | 33/63 |
| Best in Category | 1.81% | 13.10% | 37.96% | 63.70% | 127.77% | 119.07% | 72.14% | 44.77% | 32.80% |
| Worst in Category | -0.74% | -7.29% | 0.72% | 1.98% | -9.19% | -7.73% | 7.34% | 7.23% | 2.69% |
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
