-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 9892.40 | -1.08% | - | -1.28% | 14/229 |
| 1 Month | 03-Oct-25 | 9888.60 | -1.11% | - | 0.99% | 207/226 |
| 3 Month | 04-Aug-25 | 10348.50 | 3.48% | - | 4.17% | 92/224 |
| 6 Month | 02-May-25 | 11880.40 | 18.80% | - | 10.10% | 10/213 |
| YTD | 31-Dec-24 | 11005.00 | 10.05% | - | 4.45% | 47/201 |
| 1 Year | 04-Nov-24 | 10990.80 | 9.91% | 9.91% | 2.84% | 44/187 |
| 2 Year | 03-Nov-23 | 13899.10 | 38.99% | 17.84% | 20.77% | 94/141 |
| 3 Year | 04-Nov-22 | 17089.10 | 70.89% | 19.54% | 20.15% | 57/117 |
| 5 Year | 04-Nov-20 | 20694.10 | 106.94% | 15.65% | 22.87% | 84/93 |
| 10 Year | 04-Nov-15 | 41388.30 | 313.88% | 15.25% | 15.45% | 37/65 |
| Since Inception | 02-Jan-13 | 69444.90 | 594.45% | 16.28% | 13.84% | 107/223 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13141.44 | 9.51 % | 18.02 % |
| 2 Year | 03-Nov-23 | 24000 | 27669.49 | 15.29 % | 14.3 % |
| 3 Year | 04-Nov-22 | 36000 | 45096 | 25.27 % | 15.16 % |
| 5 Year | 04-Nov-20 | 60000 | 84829.65 | 41.38 % | 13.81 % |
| 10 Year | 04-Nov-15 | 120000 | 271660.54 | 126.38 % | 15.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | -0.87% | 4.36% | 19.89% | 10.05% | 8.21% | 18.17% | 19.54% | 15.61% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: S&P 500 International | 0.00% | 0.83% | 7.11% | 21.21% | 15.55% | 14.67% | 24.77% | 21.66% | 14.13% |
| Category Average | -0.90% | 0.99% | 4.17% | 10.10% | 4.45% | 2.84% | 20.77% | 20.15% | 22.87% |
| Category Rank | 0/0 | 207/226 | 92/224 | 10/213 | 47/201 | 44/187 | 94/141 | 57/117 | 84/93 |
| Best in Category | 0.18% | 3.85% | 24.35% | 61.47% | 43.73% | 45.03% | 42.03% | 41.90% | 37.21% |
| Worst in Category | -2.70% | -3.16% | -4.60% | -3.18% | -19.51% | -13.34% | 4.72% | 8.34% | 4.74% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
