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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10102.60 | 1.03% | - | 0.79% | 3/29 |
| 1 Month | 13-Oct-25 | 10100.10 | 1.00% | - | 1.23% | 23/29 |
| 3 Month | 13-Aug-25 | 10307.50 | 3.08% | - | 3.51% | 20/29 |
| 6 Month | 13-May-25 | 10501.60 | 5.02% | - | 5.61% | 20/29 |
| YTD | 01-Jan-25 | 10483.20 | 4.83% | - | 5.42% | 18/29 |
| 1 Year | 13-Nov-24 | 10571.60 | 5.72% | 5.72% | 7.84% | 24/29 |
| 2 Year | 13-Nov-23 | 12961.60 | 29.62% | 13.83% | 15.60% | 24/29 |
| 3 Year | 11-Nov-22 | 13913.00 | 39.13% | 11.60% | 14.28% | 25/29 |
| 5 Year | 13-Nov-20 | 18089.70 | 80.90% | 12.58% | 16.08% | 24/28 |
| Since Inception | 13-Dec-18 | 21222.10 | 112.22% | 11.48% | 13.19% | 24/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12655.99 | 5.47 % | 10.23 % |
| 2 Year | 13-Nov-23 | 24000 | 25967.34 | 8.2 % | 7.75 % |
| 3 Year | 11-Nov-22 | 36000 | 42363.61 | 17.68 % | 10.83 % |
| 5 Year | 13-Nov-20 | 60000 | 79258.43 | 32.1 % | 11.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 1.00% | 3.07% | 5.02% | 5.12% | 5.72% | 13.83% | 11.60% | 12.58% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.05% | 1.82% | 4.13% | 5.13% | 8.02% | 9.31% | 14.96% | 12.75% | 14.18% |
| Category Average | -0.09% | 1.23% | 3.51% | 5.61% | 5.42% | 7.84% | 15.60% | 14.28% | 16.08% |
| Category Rank | 4/28 | 23/29 | 20/29 | 20/29 | 18/29 | 24/29 | 24/29 | 25/29 | 24/28 |
| Best in Category | 0.23% | 2.63% | 5.03% | 9.63% | 12.66% | 15.68% | 19.85% | 19.14% | 24.71% |
| Worst in Category | -0.65% | -0.54% | 1.76% | 2.30% | -2.21% | 0.57% | 11.73% | 10.98% | 11.70% |
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
