-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10112.10 | 1.12% | - | 0.93% | 246/726 |
| 1 Month | 10-Oct-25 | 10243.60 | 2.44% | - | 1.72% | 234/721 |
| 3 Month | 12-Aug-25 | 10573.80 | 5.74% | - | 6.31% | 304/702 |
| 6 Month | 12-May-25 | 10453.50 | 4.54% | - | 8.29% | 391/662 |
| YTD | 01-Jan-25 | 10979.30 | 9.79% | - | 10.01% | 158/605 |
| 1 Year | 12-Nov-24 | 10908.60 | 9.09% | 9.09% | 10.64% | 185/579 |
| 2 Year | 10-Nov-23 | 13485.00 | 34.85% | 16.05% | 17.23% | 223/452 |
| 3 Year | 11-Nov-22 | 14341.70 | 43.42% | 12.75% | 16.65% | 220/345 |
| 5 Year | 12-Nov-20 | 20921.10 | 109.21% | 15.90% | 18.48% | 126/174 |
| Since Inception | 23-Dec-19 | 21874.50 | 118.75% | 14.20% | 12.18% | 241/758 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12925.34 | 7.71 % | 14.53 % |
| 2 Year | 10-Nov-23 | 24000 | 26777.37 | 11.57 % | 10.88 % |
| 3 Year | 11-Nov-22 | 36000 | 43799.66 | 21.67 % | 13.13 % |
| 5 Year | 12-Nov-20 | 60000 | 83457.71 | 39.1 % | 13.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 2.69% | 5.19% | 6.02% | 10.26% | 10.60% | 16.06% | 12.74% | 15.85% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty 50 TRI | 0.01% | 2.73% | 5.35% | 6.32% | 10.81% | 11.24% | 16.75% | 13.41% | 16.64% |
| Category Average | 0.10% | 1.71% | 5.91% | 8.60% | 10.23% | 12.12% | 17.29% | 16.72% | 18.47% |
| Category Rank | 332/709 | 190/724 | 306/705 | 353/665 | 158/608 | 188/582 | 221/455 | 222/348 | 129/177 |
| Best in Category | 4.67% | 7.64% | 42.22% | 69.16% | 90.70% | 82.61% | 53.67% | 57.33% | 43.86% |
| Worst in Category | -1.76% | -8.32% | -4.44% | -2.90% | -14.10% | -12.27% | 2.52% | 6.93% | -74.53% |
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
Repost this message
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
