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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 | 9993.40 | -0.07% | - | -0.06% | 15/25 |
| 1 Month | 13-Oct-25 | 9967.00 | -0.33% | - | -0.84% | 5/25 |
| 3 Month | 13-Aug-25 | 10126.10 | 1.26% | - | 1.01% | 7/25 |
| 6 Month | 13-May-25 | 10114.10 | 1.14% | - | -1.12% | 1/25 |
| YTD | 01-Jan-25 | 10561.80 | 5.62% | - | 3.73% | 1/23 |
| 1 Year | 13-Nov-24 | 10653.50 | 6.53% | 6.53% | 4.45% | 1/23 |
| 2 Year | 13-Nov-23 | 11537.20 | 15.37% | 7.40% | 7.02% | 4/23 |
| 3 Year | 11-Nov-22 | 12433.00 | 24.33% | 7.51% | 6.70% | 1/22 |
| 5 Year | 13-Nov-20 | 13392.40 | 33.92% | 6.01% | 4.97% | 1/21 |
| 10 Year | 13-Nov-15 | 19810.50 | 98.11% | 7.07% | 6.88% | 1/21 |
| Since Inception | 19-Aug-99 | 79572.30 | 695.72% | 8.22% | 7.09% | 1/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12328.34 | 2.74 % | 5.08 % |
| 2 Year | 13-Nov-23 | 24000 | 25672.94 | 6.97 % | 6.61 % |
| 3 Year | 11-Nov-22 | 36000 | 40092.33 | 11.37 % | 7.1 % |
| 5 Year | 13-Nov-20 | 60000 | 71286.01 | 18.81 % | 6.82 % |
| 10 Year | 13-Nov-15 | 120000 | 173002.86 | 44.17 % | 7.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.08% | -0.33% | 1.26% | 1.14% | 5.57% | 6.53% | 7.40% | 7.51% | 6.01% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.15% | -0.84% | 1.01% | -1.12% | 3.73% | 4.45% | 7.02% | 6.70% | 4.97% |
| Category Rank | 4/25 | 5/25 | 7/25 | 1/25 | 1/23 | 1/23 | 4/23 | 1/22 | 1/21 |
| Best in Category | -0.02% | 0.34% | 1.86% | 1.14% | 6.12% | 7.09% | 8.26% | 7.72% | 6.14% |
| Worst in Category | -0.27% | -1.95% | 0.35% | -2.64% | 1.83% | 2.43% | 5.81% | 5.82% | 4.05% |
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
