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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10028.90 | 0.29% | - | 0.35% | 18/28 |
| 1 Month | 10-Oct-25 | 10143.60 | 1.44% | - | 1.20% | 11/29 |
| 3 Month | 12-Aug-25 | 10422.30 | 4.22% | - | 4.00% | 13/29 |
| 6 Month | 12-May-25 | 10555.90 | 5.56% | - | 5.35% | 11/29 |
| YTD | 01-Jan-25 | 10586.10 | 5.86% | - | 5.49% | 10/29 |
| 1 Year | 12-Nov-24 | 10683.10 | 6.83% | 6.83% | 6.45% | 11/29 |
| 2 Year | 10-Nov-23 | 13457.30 | 34.57% | 15.94% | 15.78% | 12/29 |
| 3 Year | 11-Nov-22 | 15216.40 | 52.16% | 14.99% | 14.32% | 12/29 |
| 5 Year | 12-Nov-20 | 22661.30 | 126.61% | 17.77% | 16.18% | 8/28 |
| Since Inception | 09-Aug-16 | 23880.40 | 138.80% | 9.85% | 13.20% | 20/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12782.19 | 6.52 % | 12.25 % |
| 2 Year | 10-Nov-23 | 24000 | 26689.68 | 11.21 % | 10.54 % |
| 3 Year | 11-Nov-22 | 36000 | 44313.93 | 23.09 % | 13.94 % |
| 5 Year | 12-Nov-20 | 60000 | 86412.55 | 44.02 % | 14.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.43% | 1.44% | 4.22% | 5.56% | 6.35% | 6.83% | 15.94% | 14.99% | 17.77% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.41% | 1.77% | 4.53% | 4.65% | 8.07% | 8.20% | 14.88% | 12.77% | 14.26% |
| Category Average | 0.38% | 1.20% | 4.00% | 5.35% | 5.49% | 6.45% | 15.78% | 14.32% | 16.18% |
| Category Rank | 9/28 | 11/29 | 13/29 | 11/29 | 10/29 | 11/29 | 12/29 | 12/29 | 8/28 |
| Best in Category | 0.54% | 2.34% | 5.32% | 10.28% | 12.63% | 14.23% | 19.92% | 19.18% | 24.79% |
| Worst in Category | 0.09% | -0.24% | 2.28% | 2.09% | -1.57% | -0.83% | 12.33% | 11.02% | 11.79% |
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
