-
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 | 31-Oct-25 | 9995.90 | -0.04% | - | -0.45% | 269/728 |
| 1 Month | 07-Oct-25 | 10187.20 | 1.87% | - | 1.52% | 125/767 |
| 3 Month | 07-Aug-25 | 10424.30 | 4.24% | - | 4.82% | 223/747 |
| 6 Month | 07-May-25 | 11074.20 | 10.74% | - | 8.36% | 114/708 |
| YTD | 01-Jan-25 | 10404.30 | 4.04% | - | 8.99% | 471/651 |
| 1 Year | 07-Nov-24 | 10429.10 | 4.29% | 4.29% | 8.06% | 426/624 |
| 2 Year | 07-Nov-23 | 14790.80 | 47.91% | 21.58% | 16.50% | 110/492 |
| 3 Year | 07-Nov-22 | 18448.60 | 84.49% | 22.62% | 16.20% | 62/365 |
| 5 Year | 06-Nov-20 | 33386.20 | 233.86% | 27.23% | 19.05% | 25/179 |
| Since Inception | 31-Jan-19 | 37726.90 | 277.27% | 21.66% | 11.56% | 73/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12875.71 | 7.3 % | 13.73 % |
| 2 Year | 07-Nov-23 | 24000 | 27083.6 | 12.85 % | 12.06 % |
| 3 Year | 07-Nov-22 | 36000 | 48078.73 | 33.55 % | 19.68 % |
| 5 Year | 06-Nov-20 | 60000 | 101479.6 | 69.13 % | 21.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.49% | 1.87% | 4.24% | 10.74% | 4.55% | 4.29% | 21.58% | 22.62% | 27.23% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Midcap 150 TRI | 0.48% | 1.86% | 4.29% | 10.90% | 4.75% | 4.53% | 21.88% | 22.91% | 27.58% |
| Category Average | 0.14% | 1.52% | 4.82% | 8.36% | 8.99% | 8.06% | 16.50% | 16.20% | 19.05% |
| Category Rank | 115/679 | 125/767 | 223/747 | 114/708 | 471/651 | 426/624 | 110/492 | 62/365 | 25/179 |
| Best in Category | 3.13% | 301.51% | 305.32% | 311.92% | 322.93% | 339.24% | 116.15% | 70.89% | 44.55% |
| Worst in Category | -1.79% | -10.97% | -4.38% | -2.90% | -17.78% | -17.05% | 2.57% | 7.02% | -74.40% |
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
