-
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 | 30-Oct-25 | 10014.90 | 0.15% | - | 0.14% | 14/35 |
| 1 Month | 06-Oct-25 | 10061.30 | 0.61% | - | 0.59% | 10/34 |
| 3 Month | 06-Aug-25 | 10147.60 | 1.48% | - | 1.44% | 9/33 |
| 6 Month | 06-May-25 | 10307.30 | 3.07% | - | 3.05% | 18/33 |
| YTD | 01-Jan-25 | 10581.40 | 5.81% | - | 5.83% | 18/32 |
| 1 Year | 06-Nov-24 | 10700.60 | 7.01% | 7.01% | 6.96% | 16/29 |
| 2 Year | 06-Nov-23 | 11571.10 | 15.71% | 7.56% | 7.47% | 16/28 |
| 3 Year | 04-Nov-22 | 12507.00 | 25.07% | 7.72% | 7.58% | 11/26 |
| 5 Year | 06-Nov-20 | 13630.90 | 36.31% | 6.39% | 6.17% | 8/25 |
| 10 Year | 06-Nov-15 | 18784.50 | 87.85% | 6.50% | 6.33% | 2/15 |
| Since Inception | 03-Jan-13 | 24101.70 | 141.02% | 7.09% | 6.07% | 5/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12430.37 | 3.59 % | 6.68 % |
| 2 Year | 06-Nov-23 | 24000 | 25816.39 | 7.57 % | 7.17 % |
| 3 Year | 04-Nov-22 | 36000 | 40308.26 | 11.97 % | 7.46 % |
| 5 Year | 06-Nov-20 | 60000 | 71711.53 | 19.52 % | 7.06 % |
| 10 Year | 06-Nov-15 | 120000 | 167858.34 | 39.88 % | 6.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.62% | 1.58% | 3.12% | 5.88% | 6.97% | 7.58% | 7.72% | 6.39% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 50 Arbitrage Index | 0.08% | 0.68% | 1.83% | 3.42% | 6.48% | 7.73% | 7.54% | 7.67% | 6.12% |
| Category Average | 0.01% | 0.59% | 1.54% | 3.10% | 5.84% | 6.93% | 7.47% | 7.58% | 6.17% |
| Category Rank | 14/33 | 9/34 | 9/33 | 17/33 | 18/32 | 16/29 | 14/28 | 11/26 | 8/25 |
| Best in Category | 0.04% | 0.68% | 1.76% | 3.57% | 6.33% | 7.42% | 7.77% | 7.91% | 6.59% |
| Worst in Category | -0.03% | 0.48% | 1.25% | 2.44% | 4.48% | 6.07% | 6.50% | 6.57% | 5.29% |
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
Repost this message
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
