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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 10017.80 | 0.18% | - | 0.01% | 2/12 |
| 1 Month | 07-Oct-25 | 9926.40 | -0.74% | - | -0.56% | 8/12 |
| 3 Month | 07-Aug-25 | 9959.60 | -0.40% | - | 0.02% | 11/12 |
| 6 Month | 07-May-25 | 9746.20 | -2.54% | - | -1.74% | 9/12 |
| YTD | 01-Jan-25 | 10280.10 | 2.80% | - | 3.29% | 8/12 |
| 1 Year | 07-Nov-24 | 10335.10 | 3.35% | 3.35% | 3.90% | 6/10 |
| Since Inception | 11-Mar-24 | 10947.00 | 9.47% | 5.60% | 6.76% | 11/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12063.39 | 0.53 % | 0.98 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.07% | -0.74% | -0.40% | -2.54% | 2.60% | 3.35% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Long Duration Debt A-III Index | 0.00% | 0.04% | 0.57% | 0.54% | 5.04% | 5.88% | 8.10% | 8.04% | 5.63% |
| Category Average | 0.01% | -0.56% | 0.02% | -1.74% | 3.29% | 3.90% | 7.75% | 8.01% | 5.31% |
| Category Rank | 10/11 | 8/12 | 11/12 | 9/12 | 8/12 | 6/10 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.16% | 0.04% | 1.20% | 0.54% | 5.04% | 5.95% | 8.31% | 8.27% | 5.63% |
| Worst in Category | -0.07% | -1.02% | -0.55% | -3.38% | 1.31% | 1.74% | 6.45% | 7.80% | 4.70% |
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
