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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9796.20 | -2.04% | - | -0.83% | 226/240 |
| 1 Month | 07-Oct-25 | 10110.10 | 1.10% | - | 0.83% | 103/246 |
| 3 Month | 07-Aug-25 | 10442.40 | 4.42% | - | 3.74% | 79/243 |
| 6 Month | 07-May-25 | 10959.50 | 9.60% | - | 8.55% | 73/232 |
| YTD | 01-Jan-25 | 9760.30 | -2.40% | - | 3.55% | 165/219 |
| 1 Year | 07-Nov-24 | 9520.50 | -4.79% | -4.80% | 2.25% | 173/206 |
| 2 Year | 07-Nov-23 | 14446.50 | 44.46% | 20.16% | 19.06% | 64/160 |
| 3 Year | 07-Nov-22 | 16070.70 | 60.71% | 17.12% | 18.42% | 78/136 |
| 5 Year | 06-Nov-20 | 40011.60 | 300.12% | 31.92% | 21.58% | 9/112 |
| 10 Year | 06-Nov-15 | 58281.20 | 482.81% | 19.25% | 14.37% | 1/83 |
| Since Inception | 21-Sep-07 | 36406.10 | 264.06% | 7.38% | 12.22% | 167/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12487.82 | 4.07 % | 7.58 % |
| 2 Year | 07-Nov-23 | 24000 | 24900.36 | 3.75 % | 3.57 % |
| 3 Year | 07-Nov-22 | 36000 | 44199.6 | 22.78 % | 13.76 % |
| 5 Year | 06-Nov-20 | 60000 | 98376.7 | 63.96 % | 19.84 % |
| 10 Year | 06-Nov-15 | 120000 | 394373 | 228.64 % | 22.49 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.24% | 1.10% | 4.42% | 9.59% | -2.14% | -4.80% | 20.16% | 17.12% | 31.92% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Infrastructure TRI | -0.97% | 2.72% | 4.66% | 7.11% | 11.91% | 8.12% | 23.58% | 21.93% | 25.43% |
| Category Average | 0.09% | 0.83% | 3.74% | 8.55% | 3.55% | 2.25% | 19.06% | 18.42% | 21.58% |
| Category Rank | 63/211 | 103/246 | 79/243 | 73/232 | 165/219 | 173/206 | 64/160 | 78/136 | 9/112 |
| Best in Category | 2.24% | 4.82% | 18.38% | 60.19% | 40.39% | 40.18% | 39.04% | 39.33% | 38.83% |
| Worst in Category | -1.22% | -2.99% | -4.03% | -4.45% | -20.66% | -13.83% | 3.80% | 7.40% | 3.80% |
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
