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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 | 9838.90 | -1.61% | - | 0.20% | 227/230 |
| 1 Month | 10-Oct-25 | 9828.60 | -1.71% | - | 1.51% | 225/227 |
| 3 Month | 12-Aug-25 | 10063.80 | 0.64% | - | 5.32% | 221/224 |
| 6 Month | 12-May-25 | 10579.90 | 5.80% | - | 8.57% | 161/213 |
| YTD | 01-Jan-25 | 9718.90 | -2.81% | - | 5.47% | 171/201 |
| 1 Year | 12-Nov-24 | 10011.90 | 0.12% | 0.12% | 6.97% | 158/187 |
| 2 Year | 10-Nov-23 | 15285.70 | 52.86% | 23.53% | 20.72% | 39/141 |
| 3 Year | 11-Nov-22 | 20130.30 | 101.30% | 26.21% | 20.30% | 20/117 |
| 5 Year | 12-Nov-20 | 37760.60 | 277.61% | 30.42% | 22.41% | 16/93 |
| 10 Year | 10-Nov-15 | 57749.80 | 477.50% | 19.14% | 15.68% | 5/65 |
| Since Inception | 02-Jan-13 | 97816.50 | 878.16% | 19.39% | 14.38% | 54/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12438.91 | 3.66 % | 6.82 % |
| 2 Year | 10-Nov-23 | 24000 | 26101.73 | 8.76 % | 8.27 % |
| 3 Year | 11-Nov-22 | 36000 | 48272.1 | 34.09 % | 19.96 % |
| 5 Year | 12-Nov-20 | 60000 | 107372.08 | 78.95 % | 23.46 % |
| 10 Year | 10-Nov-15 | 120000 | 379448.07 | 216.21 % | 21.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.61% | -1.71% | 0.64% | 5.80% | -2.23% | 0.12% | 23.53% | 26.21% | 30.42% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: BSE India Infrastructure TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.57% | 1.51% | 5.32% | 8.57% | 5.47% | 6.97% | 20.72% | 20.30% | 22.41% |
| Category Rank | 81/206 | 225/227 | 221/224 | 161/213 | 171/201 | 158/187 | 39/141 | 20/117 | 16/93 |
| Best in Category | 2.78% | 5.14% | 16.25% | 53.74% | 41.04% | 44.73% | 42.46% | 38.77% | 36.00% |
| Worst in Category | -0.20% | -1.99% | -2.88% | -5.30% | -18.26% | -9.38% | 4.60% | 8.46% | 4.59% |
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
