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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 | 9933.70 | -0.66% | - | -1.28% | 37/229 |
| 1 Month | 06-Oct-25 | 10241.20 | 2.41% | - | 0.99% | 26/226 |
| 3 Month | 06-Aug-25 | 10502.40 | 5.02% | - | 4.17% | 65/224 |
| 6 Month | 06-May-25 | 10759.70 | 7.60% | - | 10.10% | 146/213 |
| YTD | 01-Jan-25 | 11495.50 | 14.96% | - | 4.45% | 15/201 |
| 1 Year | 06-Nov-24 | 11177.00 | 11.77% | 11.77% | 2.84% | 16/187 |
| 2 Year | 06-Nov-23 | 14098.80 | 40.99% | 18.71% | 20.77% | 87/141 |
| 3 Year | 04-Nov-22 | 16899.10 | 68.99% | 19.05% | 20.15% | 64/117 |
| 5 Year | 06-Nov-20 | 29931.30 | 199.31% | 24.50% | 22.87% | 32/93 |
| 10 Year | 06-Nov-15 | 41105.30 | 311.05% | 15.17% | 15.45% | 39/65 |
| Since Inception | 26-May-03 | 706708.00 | 6967.08% | 20.87% | 13.84% | 34/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13147.6 | 9.56 % | 18.09 % |
| 2 Year | 06-Nov-23 | 24000 | 28036.52 | 16.82 % | 15.69 % |
| 3 Year | 04-Nov-22 | 36000 | 46882.37 | 30.23 % | 17.88 % |
| 5 Year | 06-Nov-20 | 60000 | 96059.92 | 60.1 % | 18.87 % |
| 10 Year | 06-Nov-15 | 120000 | 280897.49 | 134.08 % | 16.21 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.54% | 2.41% | 5.02% | 7.60% | 15.49% | 11.77% | 18.71% | 19.05% | 24.50% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty Financial Services TRI | -0.60% | 1.22% | 2.73% | 5.02% | 16.08% | 12.91% | 18.77% | 14.34% | 16.95% |
| Category Average | -0.90% | 0.99% | 4.17% | 10.10% | 4.45% | 2.84% | 20.77% | 20.15% | 22.87% |
| Category Rank | 36/205 | 26/226 | 65/224 | 146/213 | 15/201 | 16/187 | 87/141 | 64/117 | 32/93 |
| Best in Category | 0.18% | 3.85% | 24.35% | 61.47% | 43.73% | 45.03% | 42.03% | 41.90% | 37.21% |
| Worst in Category | -2.70% | -3.16% | -4.60% | -3.18% | -19.51% | -13.34% | 4.72% | 8.34% | 4.74% |
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
