-
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 | 31-Oct-25 | 9930.10 | -0.70% | - | -0.67% | 10/21 |
| 1 Month | 07-Oct-25 | 10181.60 | 1.82% | - | 1.37% | 7/21 |
| 3 Month | 07-Aug-25 | 10428.50 | 4.29% | - | 3.90% | 10/21 |
| 6 Month | 07-May-25 | 10954.90 | 9.55% | - | 7.57% | 6/21 |
| YTD | 01-Jan-25 | 9968.10 | -0.32% | - | 2.92% | 16/20 |
| 1 Year | 07-Nov-24 | 9946.40 | -0.54% | -0.54% | 0.81% | 14/20 |
| 2 Year | 07-Nov-23 | 13659.50 | 36.59% | 16.85% | 18.72% | 14/20 |
| 3 Year | 07-Nov-22 | 16218.20 | 62.18% | 17.47% | 18.65% | 12/19 |
| Since Inception | 14-Jun-21 | 16838.70 | 68.39% | 12.56% | 15.44% | 17/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12573.71 | 4.78 % | 8.93 % |
| 2 Year | 07-Nov-23 | 24000 | 25625.9 | 6.77 % | 6.42 % |
| 3 Year | 07-Nov-22 | 36000 | 44079.92 | 22.44 % | 13.57 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 1.82% | 4.29% | 9.55% | 0.44% | -0.54% | 16.85% | 17.47% | 0.00% |
| 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 | 0.19% | 1.37% | 3.90% | 7.57% | 2.92% | 0.81% | 18.72% | 18.65% | 22.30% |
| Category Rank | 11/19 | 7/21 | 10/21 | 6/21 | 16/20 | 14/20 | 14/20 | 12/19 | 0/0 |
| Best in Category | 1.57% | 2.55% | 6.76% | 11.52% | 10.13% | 7.49% | 23.02% | 22.66% | 25.99% |
| Worst in Category | -0.33% | -0.45% | 1.10% | 3.05% | -7.69% | -7.61% | 13.90% | 13.71% | 17.89% |
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
