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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 | 10038.50 | 0.39% | - | 0.27% | 40/42 |
| 1 Month | 13-Oct-25 | 10116.10 | 1.16% | - | 1.32% | 26/41 |
| 3 Month | 13-Aug-25 | 10340.40 | 3.40% | - | 4.80% | 28/41 |
| 6 Month | 13-May-25 | 10704.60 | 7.05% | - | 6.67% | 18/38 |
| YTD | 01-Jan-25 | 10117.60 | 1.18% | - | 3.56% | 30/39 |
| 1 Year | 13-Nov-24 | 10647.60 | 6.48% | 6.48% | 5.07% | 24/39 |
| 2 Year | 13-Nov-23 | 14528.00 | 45.28% | 20.50% | 17.51% | 10/38 |
| 3 Year | 11-Nov-22 | 17069.60 | 70.70% | 19.45% | 16.22% | 7/32 |
| 5 Year | 13-Nov-20 | 24233.30 | 142.33% | 19.35% | 18.66% | 8/24 |
| 10 Year | 13-Nov-15 | 37109.30 | 271.09% | 14.00% | 14.41% | 12/19 |
| Since Inception | 24-Feb-04 | 223502.10 | 2135.02% | 15.37% | 14.32% | 16/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12811.45 | 6.76 % | 12.7 % |
| 2 Year | 13-Nov-23 | 24000 | 27011.44 | 12.55 % | 11.79 % |
| 3 Year | 11-Nov-22 | 36000 | 46573.88 | 29.37 % | 17.42 % |
| 5 Year | 13-Nov-20 | 60000 | 91676.69 | 52.79 % | 16.96 % |
| 10 Year | 13-Nov-15 | 120000 | 265990.05 | 121.66 % | 15.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.35% | 1.16% | 3.40% | 7.05% | 1.88% | 6.48% | 20.50% | 19.45% | 19.36% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty 500 TRI | -0.09% | 2.35% | 5.13% | 7.38% | 7.49% | 9.79% | 18.39% | 16.07% | 19.26% |
| Category Average | -0.11% | 1.36% | 4.08% | 7.16% | 3.46% | 6.90% | 17.41% | 16.16% | 18.52% |
| Category Rank | 34/38 | 26/41 | 28/41 | 18/38 | 30/39 | 24/39 | 10/38 | 7/32 | 8/24 |
| Best in Category | 0.50% | 3.40% | 8.18% | 15.40% | 11.14% | 12.78% | 24.15% | 21.73% | 26.57% |
| Worst in Category | -0.47% | -1.04% | -0.99% | 3.02% | -17.79% | -12.48% | -3.22% | 1.71% | 12.91% |
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
