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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10079.50 | 0.80% | - | 1.08% | 68/242 |
| 1 Month | 10-Oct-25 | 10167.40 | 1.67% | - | 1.56% | 82/239 |
| 3 Month | 12-Aug-25 | 10654.00 | 6.54% | - | 4.31% | 58/236 |
| 6 Month | 12-May-25 | 10962.40 | 9.62% | - | 8.08% | 57/226 |
| YTD | 01-Jan-25 | 10347.80 | 3.48% | - | 4.39% | 103/213 |
| 1 Year | 12-Nov-24 | 10410.60 | 4.11% | 4.11% | 7.43% | 117/199 |
| 2 Year | 10-Nov-23 | 13047.00 | 30.47% | 14.16% | 18.97% | 132/153 |
| 3 Year | 11-Nov-22 | 14961.50 | 49.61% | 14.35% | 18.78% | 98/129 |
| 5 Year | 12-Nov-20 | 24279.80 | 142.80% | 19.40% | 20.92% | 53/105 |
| Since Inception | 17-Jun-19 | 29160.00 | 191.60% | 18.17% | 12.58% | 59/240 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12812.13 | 6.77 % | 12.72 % |
| 2 Year | 10-Nov-23 | 24000 | 26223.62 | 9.27 % | 8.74 % |
| 3 Year | 11-Nov-22 | 36000 | 43565.97 | 21.02 % | 12.76 % |
| 5 Year | 12-Nov-20 | 60000 | 85102.65 | 41.84 % | 13.93 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.17% | 5.96% | 9.75% | 4.25% | 5.55% | 14.22% | 14.35% | 19.45% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty MNC TRI | 0.06% | 1.90% | 6.83% | 11.35% | 9.75% | 9.66% | 18.52% | 15.91% | 17.43% |
| Category Average | -0.11% | 1.56% | 4.31% | 8.08% | 4.39% | 7.43% | 18.97% | 18.78% | 20.92% |
| Category Rank | 0/0 | 82/239 | 58/236 | 57/226 | 103/213 | 117/199 | 132/153 | 98/129 | 53/105 |
| Best in Category | 1.54% | 5.60% | 17.03% | 53.25% | 41.50% | 43.86% | 37.95% | 37.50% | 35.77% |
| Worst in Category | -1.06% | -1.87% | -4.52% | -5.43% | -19.71% | -11.31% | 3.79% | 7.55% | 3.57% |
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
