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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 | 10009.20 | 0.09% | - | 0.11% | 30/39 |
| 1 Month | 13-Oct-25 | 10045.40 | 0.45% | - | 0.48% | 32/38 |
| 3 Month | 13-Aug-25 | 10135.90 | 1.36% | - | 1.42% | 30/38 |
| 6 Month | 13-May-25 | 10294.40 | 2.94% | - | 2.95% | 18/37 |
| YTD | 01-Jan-25 | 10551.80 | 5.52% | - | 5.62% | 29/37 |
| 1 Year | 13-Nov-24 | 10646.50 | 6.46% | 6.46% | 6.57% | 30/36 |
| 2 Year | 13-Nov-23 | 11381.70 | 13.82% | 6.68% | 6.92% | 32/36 |
| 3 Year | 13-Nov-22 | 12122.40 | 21.22% | 6.62% | 6.90% | 31/35 |
| 5 Year | 13-Nov-20 | 12990.30 | 29.90% | 5.37% | 5.63% | 31/34 |
| Since Inception | 24-Apr-19 | 13673.80 | 36.74% | 4.88% | 6.29% | 35/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12398.79 | 3.32 % | 6.17 % |
| 2 Year | 13-Nov-23 | 24000 | 25649.53 | 6.87 % | 6.51 % |
| 3 Year | 13-Nov-22 | 36000 | 39794.74 | 10.54 % | 6.6 % |
| 5 Year | 13-Nov-20 | 60000 | 70101.82 | 16.84 % | 6.15 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.45% | 1.36% | 2.94% | 5.55% | 6.46% | 6.68% | 6.62% | 5.37% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.02% | 0.48% | 1.43% | 2.97% | 5.62% | 6.56% | 6.95% | 6.97% | 5.77% |
| Category Average | 0.02% | 0.48% | 1.42% | 2.95% | 5.62% | 6.57% | 6.92% | 6.90% | 5.63% |
| Category Rank | 6/39 | 32/38 | 30/38 | 18/37 | 29/37 | 30/36 | 32/36 | 31/35 | 31/34 |
| Best in Category | 0.02% | 0.49% | 1.47% | 3.02% | 5.77% | 6.73% | 7.08% | 7.05% | 5.75% |
| Worst in Category | 0.01% | 0.46% | 1.35% | 2.78% | 5.27% | 6.15% | 6.53% | 6.50% | 5.27% |
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
