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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9689.00 | -3.11% | - | -2.00% | 6/6 |
| 1 Month | 06-Oct-25 | 9676.10 | -3.24% | - | -0.35% | 6/6 |
| 3 Month | 06-Aug-25 | 10265.50 | 2.66% | - | 2.48% | 4/6 |
| 6 Month | 06-May-25 | 11483.50 | 14.83% | - | 10.75% | 2/6 |
| YTD | 01-Jan-25 | 11112.40 | 11.12% | - | 9.32% | 4/6 |
| 1 Year | 06-Nov-24 | 11110.80 | 11.11% | 11.11% | 6.87% | 3/6 |
| 2 Year | 06-Nov-23 | 19735.70 | 97.36% | 40.42% | 26.67% | 2/6 |
| Since Inception | 02-Jun-23 | 23876.90 | 138.77% | 43.01% | 21.30% | 2/6 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13328.9 | 11.07 % | 21.03 % |
| 2 Year | 06-Nov-23 | 24000 | 29675.19 | 23.65 % | 21.82 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -2.71% | -3.24% | 2.65% | 14.83% | 12.10% | 11.11% | 40.42% | 0.00% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty India Defence TRI | -2.02% | -3.19% | 0.87% | 12.78% | 22.18% | 21.81% | 55.88% | 52.14% | 63.23% |
| Category Average | -1.50% | -0.35% | 2.48% | 10.75% | 9.32% | 6.87% | 26.67% | 24.57% | 30.67% |
| Category Rank | 5/6 | 5/6 | 3/6 | 1/6 | 1/6 | 1/6 | 1/6 | 1/5 | 1/5 |
| Best in Category | -0.70% | 2.22% | 5.13% | 14.83% | 22.18% | 21.81% | 55.88% | 52.14% | 63.23% |
| Worst in Category | -2.71% | -3.24% | 0.59% | 7.39% | -3.44% | -6.71% | 11.24% | 11.21% | 14.58% |
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
