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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 29-Jul-22 | 10030.50 | 0.30% | - | 7/30 |
| 1 Month | 07-Jul-22 | 10059.40 | 0.59% | - | 1/30 |
| 3 Month | 06-May-22 | 10132.10 | 1.32% | - | 7/30 |
| 6 Month | 04-Feb-22 | 10587.10 | 5.87% | - | 1/30 |
| YTD | 31-Dec-21 | 10686.40 | 6.86% | - | 1/30 |
| 1 Year | 06-Aug-21 | 11368.90 | 13.69% | 13.65% | 1/30 |
| 2 Year | 07-Aug-20 | 12313.60 | 23.14% | 10.97% | 1/28 |
| 3 Year | 07-Aug-19 | 12867.70 | 28.68% | 8.76% | 1/25 |
| 5 Year | 07-Aug-17 | 15203.30 | 52.03% | 8.73% | 1/19 |
| 10 Year | 07-Aug-12 | 24202.40 | 142.02% | 9.24% | 1/18 |
| Since Inception | 18-Dec-07 | 34913.10 | 249.13% | 8.91% | 1/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Aug-21 | 12000 | 12766.6 | 6.39 % | 12.03 % |
| 2 Year | 07-Aug-20 | 24000 | 27043.36 | 12.68 % | 11.93 % |
| 3 Year | 07-Aug-19 | 36000 | 42218.17 | 17.27 % | 10.62 % |
| 5 Year | 07-Aug-17 | 60000 | 76144.82 | 26.91 % | 9.46 % |
| 10 Year | 07-Aug-12 | 120000 | 192468.72 | 60.39 % | 9.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.00% | 3.50% | 7.08% | 5.75% | 2.34% | 3.67% | 24.92% | 17.21% | 12.36% |
| Benchmark: Nifty Ultra Short Duration Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.00% | 0.46% | 1.22% | 1.89% | 2.46% | 3.63% | 3.73% | 4.49% | 5.28% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.00% | 0.54% | 1.48% | 2.40% | 3.12% | 6.25% | 6.33% | 5.49% | 6.95% |
| Worst in Category | 0.00% | 0.38% | 0.99% | 1.51% | 1.95% | 2.71% | 2.74% | 3.50% | 1.57% |
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
