-
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 | 06-Nov-25 | 10143.00 | 1.43% | - | 1.11% | 8/32 |
| 1 Month | 13-Oct-25 | 10334.20 | 3.34% | - | 1.55% | 3/31 |
| 3 Month | 13-Aug-25 | 10634.70 | 6.35% | - | 4.33% | 5/31 |
| 6 Month | 13-May-25 | 11181.40 | 11.81% | - | 9.35% | 6/31 |
| YTD | 01-Jan-25 | 10672.20 | 6.72% | - | 2.76% | 4/30 |
| 1 Year | 13-Nov-24 | 11258.10 | 12.58% | 12.58% | 8.28% | 5/30 |
| 2 Year | 13-Nov-23 | 15057.60 | 50.58% | 22.68% | 20.66% | 8/30 |
| 3 Year | 11-Nov-22 | 20062.80 | 100.63% | 26.04% | 21.47% | 3/28 |
| 5 Year | 13-Nov-20 | 34849.40 | 248.49% | 28.35% | 24.52% | 2/25 |
| 10 Year | 13-Nov-15 | 55074.60 | 450.75% | 18.59% | 16.65% | 4/21 |
| Since Inception | 25-Jun-07 | 203308.00 | 1933.08% | 17.79% | 17.99% | 17/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 13307.12 | 10.89 % | 20.68 % |
| 2 Year | 13-Nov-23 | 24000 | 28219.33 | 17.58 % | 16.38 % |
| 3 Year | 11-Nov-22 | 36000 | 50246.05 | 39.57 % | 22.84 % |
| 5 Year | 13-Nov-20 | 60000 | 109143.01 | 81.91 % | 24.14 % |
| 10 Year | 13-Nov-15 | 120000 | 360767.61 | 200.64 % | 20.85 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.12% | 3.34% | 6.35% | 11.81% | 6.73% | 12.58% | 22.68% | 26.04% | 28.35% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty Midcap 150 TRI | -0.32% | 2.71% | 6.12% | 9.99% | 6.17% | 12.20% | 21.48% | 23.98% | 27.23% |
| Category Average | -0.32% | 1.55% | 4.33% | 9.35% | 2.76% | 8.28% | 20.66% | 21.47% | 24.52% |
| Category Rank | 8/32 | 3/31 | 5/31 | 6/31 | 4/30 | 5/30 | 8/30 | 3/28 | 2/25 |
| Best in Category | 0.08% | 3.52% | 8.22% | 17.38% | 10.02% | 16.70% | 29.45% | 27.05% | 31.34% |
| Worst in Category | -0.68% | -0.94% | 0.74% | 0.00% | -8.39% | -0.97% | 12.49% | 13.51% | 18.29% |
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
