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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 05-Nov-25 | 10010.90 | 0.11% | - | 0.11% | 29/40 |
| 1 Month | 10-Oct-25 | 10050.10 | 0.50% | - | 0.48% | 32/39 |
| 3 Month | 12-Aug-25 | 10140.30 | 1.40% | - | 1.42% | 33/39 |
| 6 Month | 12-May-25 | 10292.30 | 2.92% | - | 2.96% | 32/38 |
| YTD | 01-Jan-25 | 10541.20 | 5.41% | - | 5.60% | 34/38 |
| 1 Year | 12-Nov-24 | 10635.90 | 6.36% | 6.36% | 6.57% | 34/37 |
| 2 Year | 12-Nov-23 | 11376.40 | 13.76% | 6.65% | 6.92% | 34/37 |
| 3 Year | 11-Nov-22 | 12119.10 | 21.19% | 6.60% | 6.90% | 35/36 |
| 5 Year | 12-Nov-20 | 13002.00 | 30.02% | 5.39% | 5.63% | 34/35 |
| Since Inception | 11-May-18 | 14785.10 | 47.85% | 5.34% | 6.31% | 35/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12393.74 | 3.28 % | 6.1 % |
| 2 Year | 12-Nov-23 | 24000 | 25632.16 | 6.8 % | 6.44 % |
| 3 Year | 11-Nov-22 | 36000 | 39768.32 | 10.47 % | 6.55 % |
| 5 Year | 12-Nov-20 | 60000 | 70063.69 | 16.77 % | 6.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.47% | 1.40% | 2.92% | 5.43% | 6.36% | 6.65% | 6.60% | 5.39% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.02% | 0.48% | 1.43% | 2.98% | 5.60% | 6.56% | 6.95% | 6.97% | 5.77% |
| Category Average | 0.02% | 0.48% | 1.42% | 2.96% | 5.60% | 6.57% | 6.92% | 6.90% | 5.63% |
| Category Rank | 5/40 | 32/39 | 33/39 | 32/38 | 34/38 | 34/37 | 34/37 | 35/36 | 34/35 |
| Best in Category | 0.02% | 0.49% | 1.48% | 3.03% | 5.75% | 6.73% | 7.08% | 7.05% | 5.77% |
| Worst in Category | 0.01% | 0.45% | 1.35% | 2.79% | 5.25% | 6.15% | 6.54% | 6.50% | 5.27% |
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
