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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 | 10045.40 | 0.45% | - | 0.30% | 3/18 |
| 1 Month | 13-Oct-25 | 10074.00 | 0.74% | - | 0.60% | 7/18 |
| 3 Month | 13-Aug-25 | 10219.60 | 2.20% | - | 2.03% | 8/18 |
| 6 Month | 13-May-25 | 10458.50 | 4.58% | - | 2.79% | 2/18 |
| YTD | 01-Jan-25 | 10735.60 | 7.36% | - | 5.72% | 2/18 |
| 1 Year | 13-Nov-24 | 10878.20 | 8.78% | 8.78% | 6.75% | 2/18 |
| 2 Year | 13-Nov-23 | 12338.40 | 23.38% | 11.06% | 9.64% | 2/18 |
| 3 Year | 11-Nov-22 | 13349.30 | 33.49% | 10.08% | 9.00% | 3/18 |
| 5 Year | 13-Nov-20 | 15685.10 | 56.85% | 9.41% | 8.79% | 7/17 |
| 10 Year | 13-Nov-15 | 21884.70 | 118.85% | 8.14% | 7.77% | 1/17 |
| Since Inception | 30-Mar-04 | 59755.80 | 497.56% | 8.61% | 8.64% | 3/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12611.49 | 5.1 % | 9.53 % |
| 2 Year | 13-Nov-23 | 24000 | 26389.01 | 9.95 % | 9.39 % |
| 3 Year | 11-Nov-22 | 36000 | 41947.82 | 16.52 % | 10.16 % |
| 5 Year | 13-Nov-20 | 60000 | 76413.7 | 27.36 % | 9.6 % |
| 10 Year | 13-Nov-15 | 120000 | 188989.21 | 57.49 % | 8.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 0.74% | 2.20% | 4.58% | 7.56% | 8.78% | 11.06% | 10.08% | 9.41% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.05% | 0.60% | 2.03% | 2.79% | 5.72% | 6.75% | 9.64% | 9.00% | 8.79% |
| Category Rank | 10/18 | 7/18 | 8/18 | 2/18 | 2/18 | 2/18 | 2/18 | 3/18 | 7/17 |
| Best in Category | 0.09% | 1.36% | 2.86% | 4.88% | 8.85% | 9.69% | 11.35% | 11.63% | 10.75% |
| Worst in Category | -0.20% | -1.02% | 0.24% | 0.40% | 2.75% | 4.39% | 7.53% | 6.58% | 6.17% |
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
