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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 | 10134.50 | 1.34% | - | 1.64% | 26/31 |
| 1 Month | 13-Oct-25 | 10165.10 | 1.65% | - | 1.30% | 12/31 |
| 3 Month | 13-Aug-25 | 10568.90 | 5.69% | - | 7.52% | 27/29 |
| 6 Month | 13-May-25 | 10830.90 | 8.31% | - | 11.09% | 24/27 |
| YTD | 01-Jan-25 | 11315.70 | 13.16% | - | 15.15% | 18/26 |
| 1 Year | 13-Nov-24 | 11455.70 | 14.56% | 14.56% | 16.78% | 19/24 |
| 2 Year | 13-Nov-23 | 13930.90 | 39.31% | 18.00% | 20.16% | 13/15 |
| 3 Year | 11-Nov-22 | 15675.10 | 56.75% | 16.12% | 18.89% | 7/8 |
| 5 Year | 13-Nov-20 | 21349.50 | 113.50% | 16.37% | 19.30% | 6/8 |
| 10 Year | 13-Nov-15 | 32569.70 | 225.70% | 12.52% | 14.35% | 5/6 |
| Since Inception | 01-Jan-13 | 43928.20 | 339.28% | 12.18% | 14.36% | 16/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 13135.42 | 9.46 % | 17.9 % |
| 2 Year | 13-Nov-23 | 24000 | 27858.56 | 16.08 % | 15.01 % |
| 3 Year | 11-Nov-22 | 36000 | 45811.07 | 27.25 % | 16.25 % |
| 5 Year | 13-Nov-20 | 60000 | 88064.79 | 46.77 % | 15.32 % |
| 10 Year | 13-Nov-15 | 120000 | 251504.7 | 109.59 % | 14.15 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.40% | 1.65% | 5.69% | 8.31% | 13.53% | 14.56% | 18.00% | 16.12% | 16.37% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.44% | 1.30% | 7.52% | 11.09% | 15.15% | 16.78% | 20.16% | 18.89% | 19.30% |
| Category Rank | 15/23 | 12/31 | 27/29 | 24/27 | 18/26 | 19/24 | 13/15 | 7/8 | 6/8 |
| Best in Category | 0.83% | 2.46% | 11.21% | 16.95% | 20.82% | 21.58% | 27.47% | 22.21% | 28.05% |
| Worst in Category | 0.05% | -0.92% | 1.61% | 2.97% | 6.85% | 7.83% | 8.04% | 14.36% | 14.45% |
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
