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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 | 10017.80 | 0.18% | - | 0.17% | 10/23 |
| 1 Month | 10-Oct-25 | 10055.60 | 0.56% | - | 0.17% | 3/23 |
| 3 Month | 12-Aug-25 | 10159.40 | 1.59% | - | 1.42% | 7/23 |
| 6 Month | 09-May-25 | 10195.30 | 1.95% | - | 1.23% | 8/23 |
| YTD | 01-Jan-25 | 10702.00 | 7.02% | - | 5.45% | 3/23 |
| 1 Year | 12-Nov-24 | 10776.80 | 7.77% | 7.77% | 6.13% | 3/23 |
| 2 Year | 10-Nov-23 | 11679.10 | 16.79% | 8.04% | 7.71% | 7/23 |
| 3 Year | 11-Nov-22 | 12360.10 | 23.60% | 7.30% | 7.11% | 10/23 |
| 5 Year | 12-Nov-20 | 13197.20 | 31.97% | 5.70% | 5.62% | 10/22 |
| 10 Year | 10-Nov-15 | 18962.20 | 89.62% | 6.60% | 6.80% | 13/19 |
| Since Inception | 25-Jun-03 | 42389.30 | 323.89% | 6.66% | 6.98% | 16/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12436.2 | 3.64 % | 6.78 % |
| 2 Year | 10-Nov-23 | 24000 | 25939.33 | 8.08 % | 7.64 % |
| 3 Year | 11-Nov-22 | 36000 | 40356.57 | 12.1 % | 7.54 % |
| 5 Year | 12-Nov-20 | 60000 | 71160.58 | 18.6 % | 6.75 % |
| 10 Year | 10-Nov-15 | 120000 | 166309.29 | 38.59 % | 6.35 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.56% | 1.59% | 1.95% | 6.90% | 7.77% | 8.04% | 7.30% | 5.70% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.04% | 0.30% | 1.68% | 2.25% | 6.41% | 7.28% | 8.40% | 7.80% | 5.83% |
| Category Average | 0.03% | 0.17% | 1.42% | 1.23% | 5.45% | 6.13% | 7.71% | 7.11% | 5.62% |
| Category Rank | 12/23 | 3/23 | 7/23 | 8/23 | 3/23 | 3/23 | 7/23 | 10/23 | 10/22 |
| Best in Category | 0.07% | 0.77% | 2.17% | 3.67% | 8.16% | 8.84% | 9.58% | 8.43% | 8.37% |
| Worst in Category | -0.03% | -0.55% | 0.65% | -0.69% | 3.32% | 3.53% | 6.07% | 5.67% | 4.25% |
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
