-
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 | 9774.50 | -2.25% | - | -1.41% | 51/54 |
| 1 Month | 06-Oct-25 | 10100.90 | 1.01% | - | 1.03% | 31/54 |
| 3 Month | 06-Aug-25 | 10574.40 | 5.74% | - | 3.31% | 2/54 |
| 6 Month | 06-May-25 | 10988.30 | 9.88% | - | 8.98% | 19/54 |
| YTD | 01-Jan-25 | 10641.30 | 6.41% | - | 3.40% | 9/53 |
| 1 Year | 06-Nov-24 | 9769.40 | -2.31% | -2.31% | 1.51% | 46/53 |
| 2 Year | 06-Nov-23 | 13847.40 | 38.47% | 17.65% | 18.20% | 28/53 |
| 3 Year | 04-Nov-22 | 15357.70 | 53.58% | 15.33% | 17.74% | 39/50 |
| 5 Year | 06-Nov-20 | 34059.40 | 240.59% | 27.76% | 22.18% | 7/49 |
| 10 Year | 06-Nov-15 | 73016.80 | 630.17% | 21.98% | 15.24% | 1/27 |
| Since Inception | 07-Jan-13 | 107180.00 | 971.80% | 20.29% | 16.19% | 4/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12830.1 | 6.92 % | 12.99 % |
| 2 Year | 06-Nov-23 | 24000 | 25624.5 | 6.77 % | 6.42 % |
| 3 Year | 04-Nov-22 | 36000 | 44179.78 | 22.72 % | 13.72 % |
| 5 Year | 06-Nov-20 | 60000 | 93960.11 | 56.6 % | 17.96 % |
| 10 Year | 06-Nov-15 | 120000 | 395773.53 | 229.81 % | 22.56 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.13% | 1.01% | 5.74% | 9.88% | 6.90% | -2.31% | 17.65% | 15.33% | 27.76% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI | -0.68% | 1.56% | 3.96% | 7.88% | 6.09% | 3.12% | 18.16% | 15.86% | 19.77% |
| Category Average | -0.78% | 1.03% | 3.31% | 8.98% | 3.40% | 1.51% | 18.20% | 17.74% | 22.18% |
| Category Rank | 46/54 | 31/54 | 2/54 | 19/54 | 9/53 | 46/53 | 28/53 | 39/50 | 7/49 |
| Best in Category | 0.40% | 3.10% | 6.33% | 17.25% | 10.94% | 9.42% | 31.15% | 24.92% | 31.82% |
| Worst in Category | -1.37% | -2.06% | -2.27% | 1.38% | -11.19% | -12.24% | 3.97% | 11.93% | 14.53% |
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
