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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10011.30 | 0.11% | - | 0.13% | 25/26 |
| 1 Month | 10-Oct-25 | 10045.60 | 0.46% | - | 0.50% | 24/26 |
| 3 Month | 12-Aug-25 | 10133.50 | 1.33% | - | 1.43% | 23/26 |
| 6 Month | 09-May-25 | 10304.10 | 3.04% | - | 3.21% | 22/26 |
| YTD | 01-Jan-25 | 10564.50 | 5.64% | - | 5.94% | 22/26 |
| 1 Year | 12-Nov-24 | 10656.50 | 6.57% | 6.57% | 6.85% | 21/26 |
| 2 Year | 10-Nov-23 | 11361.00 | 13.61% | 6.56% | 6.96% | 18/25 |
| 3 Year | 11-Nov-22 | 12065.50 | 20.66% | 6.45% | 6.87% | 18/25 |
| 5 Year | 12-Nov-20 | 12891.80 | 28.92% | 5.21% | 5.62% | 17/24 |
| 10 Year | 10-Nov-15 | 17453.00 | 74.53% | 5.72% | 6.13% | 2/14 |
| Since Inception | 04-Jul-08 | 28502.50 | 185.03% | 6.22% | 6.34% | 1/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12403.87 | 3.37 % | 6.27 % |
| 2 Year | 10-Nov-23 | 24000 | 25642.39 | 6.84 % | 6.49 % |
| 3 Year | 11-Nov-22 | 36000 | 39716.8 | 10.32 % | 6.47 % |
| 5 Year | 12-Nov-20 | 60000 | 69744.38 | 16.24 % | 5.95 % |
| 10 Year | 10-Nov-15 | 120000 | 161061.77 | 34.22 % | 5.73 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.43% | 1.34% | 2.96% | 5.68% | 6.57% | 6.56% | 6.45% | 5.21% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.02% | 0.50% | 1.49% | 3.17% | 6.11% | 7.05% | 7.35% | 7.39% | 6.08% |
| Category Average | 0.02% | 0.48% | 1.44% | 3.13% | 5.96% | 6.85% | 6.96% | 6.87% | 5.62% |
| Category Rank | 18/26 | 24/26 | 23/26 | 22/26 | 22/26 | 21/26 | 18/25 | 18/25 | 17/24 |
| Best in Category | 0.03% | 0.54% | 1.63% | 3.52% | 6.62% | 7.66% | 7.67% | 7.50% | 6.61% |
| Worst in Category | 0.01% | 0.41% | 1.23% | 2.59% | 4.81% | 5.54% | 5.79% | 5.78% | 4.59% |
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
