-
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 | 9924.70 | -0.75% | - | -0.67% | 12/21 |
| 1 Month | 07-Oct-25 | 10150.70 | 1.51% | - | 1.37% | 13/21 |
| 3 Month | 07-Aug-25 | 10434.90 | 4.35% | - | 3.90% | 8/21 |
| 6 Month | 07-May-25 | 10744.20 | 7.44% | - | 7.57% | 13/21 |
| YTD | 01-Jan-25 | 10329.00 | 3.29% | - | 2.92% | 10/20 |
| 1 Year | 07-Nov-24 | 10228.00 | 2.28% | 2.28% | 0.81% | 9/20 |
| 2 Year | 07-Nov-23 | 15022.30 | 50.22% | 22.53% | 18.72% | 2/20 |
| 3 Year | 07-Nov-22 | 17850.30 | 78.50% | 21.28% | 18.65% | 4/19 |
| 5 Year | 06-Nov-20 | 30422.70 | 204.23% | 24.89% | 22.30% | 5/14 |
| 10 Year | 06-Nov-15 | 43276.90 | 332.77% | 15.76% | 14.77% | 4/11 |
| Since Inception | 08-Jun-05 | 230912.90 | 2209.13% | 16.61% | 15.44% | 5/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12669.73 | 5.58 % | 10.45 % |
| 2 Year | 07-Nov-23 | 24000 | 26760.29 | 11.5 % | 10.82 % |
| 3 Year | 07-Nov-22 | 36000 | 47462.55 | 31.84 % | 18.76 % |
| 5 Year | 06-Nov-20 | 60000 | 98326.25 | 63.88 % | 19.82 % |
| 10 Year | 06-Nov-15 | 120000 | 314286.96 | 161.91 % | 18.29 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.15% | 1.51% | 4.35% | 7.44% | 3.79% | 2.28% | 22.53% | 21.28% | 24.89% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.19% | 1.37% | 3.90% | 7.57% | 2.92% | 0.81% | 18.72% | 18.65% | 22.30% |
| Category Rank | 8/19 | 13/21 | 8/21 | 13/21 | 10/20 | 9/20 | 2/20 | 4/19 | 5/14 |
| Best in Category | 1.57% | 2.55% | 6.76% | 11.52% | 10.13% | 7.49% | 23.02% | 22.66% | 25.99% |
| Worst in Category | -0.33% | -0.45% | 1.10% | 3.05% | -7.69% | -7.61% | 13.90% | 13.71% | 17.89% |
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
