-
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 | 10019.70 | 0.20% | - | 0.17% | 3/24 |
| 1 Month | 07-Oct-25 | 10064.60 | 0.65% | - | 0.56% | 3/24 |
| 3 Month | 07-Aug-25 | 10166.50 | 1.66% | - | 1.52% | 2/24 |
| 6 Month | 07-May-25 | 10365.30 | 3.65% | - | 3.39% | 3/24 |
| YTD | 01-Jan-25 | 10791.80 | 7.92% | - | 7.49% | 2/23 |
| 1 Year | 07-Nov-24 | 10913.70 | 9.14% | 9.14% | 8.60% | 2/23 |
| 2 Year | 07-Nov-23 | 11864.30 | 18.64% | 8.91% | 8.57% | 3/23 |
| 3 Year | 07-Nov-22 | 12758.70 | 27.59% | 8.45% | 8.13% | 2/23 |
| 5 Year | 06-Nov-20 | 13950.90 | 39.51% | 6.88% | 6.66% | 5/20 |
| 10 Year | 06-Nov-15 | 21117.00 | 111.17% | 7.75% | 7.37% | 4/18 |
| Since Inception | 02-Jan-13 | 27520.80 | 175.21% | 8.19% | 7.63% | 4/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12552.85 | 4.61 % | 8.61 % |
| 2 Year | 07-Nov-23 | 24000 | 26267.57 | 9.45 % | 8.92 % |
| 3 Year | 07-Nov-22 | 36000 | 41049.34 | 14.03 % | 8.69 % |
| 5 Year | 06-Nov-20 | 60000 | 72986.3 | 21.64 % | 7.76 % |
| 10 Year | 06-Nov-15 | 120000 | 177850.14 | 48.21 % | 7.63 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.65% | 1.67% | 3.65% | 7.94% | 9.14% | 8.91% | 8.45% | 6.88% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.00% | 0.55% | 1.51% | 3.48% | 7.18% | 8.24% | 8.11% | 7.83% | 6.07% |
| Category Average | 0.01% | 0.56% | 1.52% | 3.39% | 7.49% | 8.60% | 8.57% | 8.13% | 6.66% |
| Category Rank | 7/24 | 3/24 | 2/24 | 3/24 | 2/23 | 2/23 | 3/23 | 2/23 | 5/20 |
| Best in Category | 0.03% | 0.69% | 1.67% | 3.70% | 7.95% | 9.19% | 9.00% | 8.50% | 10.60% |
| Worst in Category | -0.01% | 0.45% | 1.30% | 2.93% | 6.95% | 8.02% | 7.99% | 7.62% | 5.88% |
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
