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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10009.40 | 0.09% | - | 1.48% | 663/729 |
| 1 Month | 13-Oct-25 | 10038.50 | 0.39% | - | 1.71% | 647/724 |
| 3 Month | 13-Aug-25 | 10178.20 | 1.78% | - | 5.91% | 506/705 |
| 6 Month | 13-May-25 | 10278.10 | 2.78% | - | 8.60% | 568/665 |
| YTD | 01-Jan-25 | 10772.10 | 7.72% | - | 10.23% | 260/608 |
| 1 Year | 13-Nov-24 | 10878.50 | 8.79% | 8.78% | 12.12% | 273/582 |
| 2 Year | 13-Nov-23 | 11849.10 | 18.49% | 8.84% | 17.29% | 369/455 |
| 3 Year | 11-Nov-22 | 12675.70 | 26.76% | 8.20% | 16.72% | 306/348 |
| Since Inception | 04-Oct-22 | 12806.90 | 28.07% | 8.27% | 12.22% | 442/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12508.21 | 4.24 % | 7.9 % |
| 2 Year | 13-Nov-23 | 24000 | 26147.42 | 8.95 % | 8.45 % |
| 3 Year | 11-Nov-22 | 36000 | 40828.4 | 13.41 % | 8.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.38% | 1.78% | 2.78% | 7.67% | 8.78% | 8.84% | 8.20% | 0.00% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL IBX Gilt Index - April 2029 | 0.02% | 0.47% | 1.94% | 3.21% | 8.16% | 9.24% | 9.25% | 8.60% | 0.00% |
| Category Average | 0.10% | 1.71% | 5.91% | 8.60% | 10.23% | 12.12% | 17.29% | 16.72% | 18.47% |
| Category Rank | 193/709 | 572/724 | 479/705 | 503/665 | 230/608 | 244/582 | 339/455 | 279/348 | 0/0 |
| Best in Category | 4.67% | 7.64% | 42.22% | 69.16% | 90.70% | 82.61% | 53.67% | 57.33% | 43.86% |
| Worst in Category | -1.76% | -8.32% | -4.44% | -2.90% | -14.10% | -12.27% | 2.52% | 6.93% | -74.53% |
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
