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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 | 10036.10 | 0.36% | - | 0.66% | 187/353 |
| 1 Month | 10-Oct-25 | 10046.10 | 0.46% | - | 1.74% | 313/352 |
| 3 Month | 12-Aug-25 | 10163.90 | 1.64% | - | 4.81% | 261/338 |
| 6 Month | 09-May-25 | 10133.40 | 1.33% | - | 6.16% | 302/318 |
| YTD | 01-Jan-25 | 10694.40 | 6.94% | - | 6.89% | 162/283 |
| 1 Year | 12-Nov-24 | 10799.40 | 7.99% | 7.99% | 7.35% | 144/261 |
| 2 Year | 10-Nov-23 | 12048.90 | 20.49% | 9.73% | 14.51% | 110/188 |
| Since Inception | 19-Dec-22 | 12796.70 | 27.97% | 8.87% | 10.47% | 162/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12413.71 | 3.45 % | 6.43 % |
| 2 Year | 10-Nov-23 | 24000 | 26101.89 | 8.76 % | 8.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.07% | 0.31% | 1.75% | 0.97% | 6.80% | 7.94% | 9.62% | 0.00% | 0.00% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty G-Sec Jun 2036 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.05% | 1.73% | 4.28% | 6.31% | 6.90% | 8.73% | 14.32% | 14.42% | 17.91% |
| Category Rank | 218/349 | 325/351 | 239/337 | 304/317 | 167/282 | 164/260 | 109/187 | 0/0 | 0/0 |
| Best in Category | 2.59% | 7.50% | 26.14% | 32.92% | 63.72% | 65.78% | 32.47% | 35.12% | 26.94% |
| Worst in Category | -0.95% | -2.14% | -4.27% | -2.59% | -13.60% | -11.68% | 7.42% | 7.17% | 15.02% |
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
