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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 10012.20 | 0.12% | - | 0.12% | 15/72 |
| 1 Month | 06-Oct-25 | 10049.90 | 0.50% | - | 0.51% | 23/72 |
| 3 Month | 06-Aug-25 | 10157.30 | 1.57% | - | 1.35% | 3/72 |
| 6 Month | 06-May-25 | 10352.00 | 3.52% | - | 3.09% | 3/72 |
| YTD | 01-Jan-25 | 10671.70 | 6.72% | - | 6.49% | 24/72 |
| 1 Year | 06-Nov-24 | 10787.30 | 7.87% | 7.87% | 7.49% | 19/72 |
| 2 Year | 06-Nov-23 | 11689.60 | 16.90% | 8.11% | 8.00% | 25/72 |
| Since Inception | 29-Mar-23 | 12189.00 | 21.89% | 7.88% | 7.08% | 12/75 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12485.8 | 4.05 % | 7.55 % |
| 2 Year | 06-Nov-23 | 24000 | 26031.21 | 8.46 % | 8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.50% | 1.57% | 3.52% | 6.73% | 7.87% | 8.11% | 0.00% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY Medium Duration Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.04% | 0.51% | 1.35% | 3.09% | 6.49% | 7.49% | 8.00% | 7.90% | 6.31% |
| Category Rank | 16/72 | 23/72 | 3/72 | 3/72 | 24/72 | 19/72 | 25/72 | 0/0 | 0/0 |
| Best in Category | 0.21% | 1.01% | 1.68% | 3.83% | 7.70% | 9.02% | 9.99% | 8.76% | 6.51% |
| Worst in Category | 0.00% | 0.36% | 1.03% | 2.27% | 5.41% | 6.32% | 7.06% | 7.08% | 5.99% |
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
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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
