-
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 | 30-Oct-25 | 9892.20 | -1.08% | - | -0.77% | 18/43 |
| 1 Month | 06-Oct-25 | 10083.00 | 0.83% | - | 0.81% | 25/40 |
| 3 Month | 06-Aug-25 | 10263.90 | 2.64% | - | 3.40% | 30/41 |
| 6 Month | 06-May-25 | 10682.80 | 6.83% | - | 8.05% | 27/39 |
| YTD | 01-Jan-25 | 10663.30 | 6.63% | - | 3.48% | 11/39 |
| 1 Year | 06-Nov-24 | 10768.70 | 7.69% | 7.69% | 3.03% | 4/39 |
| 2 Year | 06-Nov-23 | 14643.70 | 46.44% | 20.98% | 18.62% | 12/37 |
| 3 Year | 04-Nov-22 | 18399.50 | 84.00% | 22.47% | 17.06% | 3/32 |
| 5 Year | 06-Nov-20 | 27536.30 | 175.36% | 22.44% | 20.28% | 7/24 |
| 10 Year | 06-Nov-15 | 54530.90 | 445.31% | 18.47% | 15.19% | 2/19 |
| Since Inception | 24-May-13 | 93779.00 | 837.79% | 19.67% | 15.02% | 9/43 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12692.32 | 5.77 % | 10.8 % |
| 2 Year | 06-Nov-23 | 24000 | 27440.05 | 14.33 % | 13.42 % |
| 3 Year | 04-Nov-22 | 36000 | 47535.36 | 32.04 % | 18.86 % |
| 5 Year | 06-Nov-20 | 60000 | 96297.04 | 60.5 % | 18.97 % |
| 10 Year | 06-Nov-15 | 120000 | 348114.84 | 190.1 % | 20.19 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.62% | 2.48% | 6.51% | 6.96% | 7.98% | 20.78% | 22.15% | 22.44% |
| 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 | 0.06% | 0.81% | 3.40% | 8.05% | 3.48% | 3.03% | 18.62% | 17.06% | 20.28% |
| Category Rank | 0/0 | 25/40 | 30/41 | 27/39 | 11/39 | 4/39 | 12/37 | 3/32 | 7/24 |
| Best in Category | 0.62% | 2.48% | 7.15% | 16.72% | 10.82% | 9.10% | 24.92% | 23.10% | 28.44% |
| Worst in Category | -0.53% | -1.97% | -3.24% | 3.26% | -17.90% | -16.39% | -2.08% | 2.69% | 14.56% |
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
