-
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 | 30-Oct-25 | 9818.30 | -1.82% | - | -1.44% | 49/56 |
| 1 Month | 06-Oct-25 | 10162.30 | 1.62% | - | 0.98% | 14/55 |
| 3 Month | 06-Aug-25 | 10478.40 | 4.78% | - | 3.07% | 7/56 |
| 6 Month | 06-May-25 | 11245.70 | 12.46% | - | 8.49% | 10/56 |
| YTD | 01-Jan-25 | 10318.20 | 3.18% | - | 2.59% | 25/55 |
| 1 Year | 06-Nov-24 | 10076.90 | 0.77% | 0.77% | 0.59% | 32/55 |
| 2 Year | 06-Nov-23 | 14565.60 | 45.66% | 20.66% | 17.12% | 12/55 |
| 3 Year | 04-Nov-22 | 17240.40 | 72.40% | 19.85% | 16.78% | 7/52 |
| 5 Year | 06-Nov-20 | 22765.40 | 127.65% | 17.87% | 21.12% | 34/51 |
| Since Inception | 18-Oct-19 | 23694.70 | 136.95% | 15.31% | 14.83% | 18/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12761.31 | 6.34 % | 11.9 % |
| 2 Year | 06-Nov-23 | 24000 | 26598.35 | 10.83 % | 10.2 % |
| 3 Year | 04-Nov-22 | 36000 | 46529.9 | 29.25 % | 17.35 % |
| 5 Year | 06-Nov-20 | 60000 | 91037.26 | 51.73 % | 16.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.04% | 1.51% | 4.65% | 11.45% | 3.57% | 1.56% | 20.32% | 19.71% | 17.85% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | -0.01% | 0.85% | 2.91% | 7.72% | 2.58% | 1.38% | 16.97% | 16.61% | 21.11% |
| Category Rank | 25/56 | 13/55 | 8/56 | 10/56 | 25/55 | 31/55 | 12/55 | 7/52 | 34/51 |
| Best in Category | 0.52% | 3.01% | 6.53% | 15.74% | 10.74% | 9.32% | 30.83% | 23.34% | 31.44% |
| Worst in Category | -0.47% | -2.38% | -3.27% | 0.80% | -12.63% | -13.17% | 2.23% | 9.96% | 12.65% |
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
