-
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 | 10000.50 | 0.01% | - | 0.11% | 24/40 |
| 1 Month | 07-Oct-25 | 10004.90 | 0.05% | - | 0.48% | 35/39 |
| 3 Month | 07-Aug-25 | 10002.00 | 0.02% | - | 1.45% | 34/39 |
| 6 Month | 07-May-25 | 10041.50 | 0.41% | - | 3.02% | 32/37 |
| YTD | 01-Jan-25 | 10280.40 | 2.80% | - | 5.63% | 33/37 |
| 1 Year | 07-Nov-24 | 10383.40 | 3.83% | 3.83% | 6.71% | 33/36 |
| 2 Year | 07-Nov-23 | 11102.90 | 11.03% | 5.36% | 7.05% | 33/36 |
| 3 Year | 07-Nov-22 | 11850.50 | 18.51% | 5.82% | 7.02% | 33/35 |
| 5 Year | 06-Nov-20 | 12701.30 | 27.01% | 4.89% | 5.74% | 33/34 |
| Since Inception | 11-May-18 | 14036.40 | 40.36% | 4.63% | 6.21% | 35/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12150.46 | 1.25 % | 2.32 % |
| 2 Year | 07-Nov-23 | 24000 | 25076.85 | 4.49 % | 4.27 % |
| 3 Year | 07-Nov-22 | 36000 | 38883.6 | 8.01 % | 5.05 % |
| 5 Year | 06-Nov-20 | 60000 | 68458.69 | 14.1 % | 5.21 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.05% | 0.02% | 0.41% | 2.83% | 3.83% | 5.36% | 5.82% | 4.89% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.00% | 0.47% | 1.41% | 2.96% | 5.50% | 6.58% | 6.96% | 6.97% | 5.77% |
| Category Average | 0.02% | 0.48% | 1.45% | 3.02% | 5.63% | 6.71% | 7.05% | 7.02% | 5.74% |
| Category Rank | 37/40 | 35/39 | 34/39 | 32/37 | 33/37 | 33/36 | 33/36 | 33/35 | 33/34 |
| Best in Category | 0.02% | 0.49% | 1.49% | 3.07% | 5.74% | 6.83% | 7.17% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.45% | 1.37% | 2.87% | 5.26% | 6.31% | 6.65% | 6.67% | 5.42% |
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
