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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 | 10042.80 | 0.43% | - | 0.19% | 1/21 |
| 1 Month | 10-Oct-25 | 10088.60 | 0.89% | - | 0.63% | 1/21 |
| 3 Month | 12-Aug-25 | 10210.10 | 2.10% | - | 1.75% | 1/21 |
| 6 Month | 09-May-25 | 10379.30 | 3.79% | - | 3.50% | 3/21 |
| YTD | 01-Jan-25 | 10767.40 | 7.67% | - | 7.33% | 2/21 |
| 1 Year | 12-Nov-24 | 10859.50 | 8.60% | 8.60% | 8.24% | 1/21 |
| 2 Year | 10-Nov-23 | 11804.30 | 18.04% | 8.61% | 8.29% | 1/20 |
| 3 Year | 11-Nov-22 | 12614.60 | 26.15% | 8.03% | 7.81% | 1/20 |
| 5 Year | 12-Nov-20 | 13730.70 | 37.31% | 6.54% | 6.22% | 3/18 |
| 10 Year | 10-Nov-15 | 21320.50 | 113.20% | 7.85% | 7.48% | 1/16 |
| Since Inception | 02-Jan-13 | 27655.40 | 176.55% | 8.23% | 7.60% | 3/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12543.64 | 4.53 % | 8.47 % |
| 2 Year | 10-Nov-23 | 24000 | 26190.32 | 9.13 % | 8.62 % |
| 3 Year | 11-Nov-22 | 36000 | 40876.94 | 13.55 % | 8.41 % |
| 5 Year | 12-Nov-20 | 60000 | 72568.3 | 20.95 % | 7.53 % |
| 10 Year | 10-Nov-15 | 120000 | 177627.7 | 48.02 % | 7.61 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.89% | 2.10% | 3.79% | 7.67% | 8.60% | 8.61% | 8.03% | 6.54% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | 0.02% | 0.51% | 1.58% | 3.48% | 6.82% | 7.66% | 7.68% | 7.44% | 5.94% |
| Category Average | 0.03% | 0.63% | 1.75% | 3.50% | 7.33% | 8.24% | 8.29% | 7.81% | 6.22% |
| Category Rank | 18/21 | 1/21 | 1/21 | 3/21 | 2/21 | 1/21 | 1/20 | 1/20 | 3/18 |
| Best in Category | 0.06% | 0.89% | 2.10% | 3.99% | 7.69% | 8.60% | 8.61% | 8.03% | 7.25% |
| Worst in Category | -0.06% | 0.45% | 1.61% | 2.87% | 6.66% | 7.50% | 7.84% | 7.35% | 5.62% |
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
