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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 | 10035.30 | 0.35% | - | 1.08% | 181/230 |
| 1 Month | 13-Oct-25 | 10151.30 | 1.51% | - | 1.62% | 125/227 |
| 3 Month | 13-Aug-25 | 10385.30 | 3.85% | - | 4.59% | 137/224 |
| 6 Month | 13-May-25 | 10945.10 | 9.45% | - | 8.85% | 71/214 |
| YTD | 01-Jan-25 | 9873.60 | -1.26% | - | 5.47% | 162/201 |
| 1 Year | 13-Nov-24 | 10490.40 | 4.90% | 4.90% | 8.94% | 136/187 |
| 2 Year | 13-Nov-23 | 14760.60 | 47.61% | 21.46% | 20.51% | 58/141 |
| 3 Year | 11-Nov-22 | 18610.70 | 86.11% | 22.93% | 20.32% | 34/117 |
| 5 Year | 13-Nov-20 | 39577.90 | 295.78% | 31.65% | 22.31% | 11/93 |
| 10 Year | 13-Nov-15 | 52359.20 | 423.59% | 17.99% | 15.71% | 15/65 |
| Since Inception | 02-Jan-13 | 86936.00 | 769.36% | 18.30% | 14.30% | 62/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12845.94 | 7.05 % | 13.25 % |
| 2 Year | 13-Nov-23 | 24000 | 26635.8 | 10.98 % | 10.34 % |
| 3 Year | 11-Nov-22 | 36000 | 46942.61 | 30.4 % | 17.97 % |
| 5 Year | 13-Nov-20 | 60000 | 106299.77 | 77.17 % | 23.04 % |
| 10 Year | 13-Nov-15 | 120000 | 349289.27 | 191.07 % | 20.25 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.19% | 1.51% | 3.85% | 9.45% | -0.95% | 4.90% | 21.46% | 22.93% | 31.65% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty Infrastructure TRI | 0.43% | 4.75% | 6.64% | 8.87% | 14.44% | 14.98% | 24.26% | 23.08% | 24.74% |
| Category Average | -0.10% | 1.62% | 4.59% | 8.85% | 5.47% | 8.94% | 20.51% | 20.32% | 22.31% |
| Category Rank | 122/201 | 125/227 | 137/224 | 71/214 | 162/201 | 136/187 | 58/141 | 34/117 | 11/93 |
| Best in Category | 1.54% | 5.61% | 17.45% | 54.33% | 43.21% | 45.87% | 40.77% | 39.43% | 35.88% |
| Worst in Category | -1.05% | -1.77% | -4.18% | -4.72% | -18.48% | -7.71% | 4.70% | 8.49% | 4.46% |
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
