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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 | 10009.90 | 0.10% | - | 0.13% | 59/71 |
| 1 Month | 07-Oct-25 | 10050.90 | 0.51% | - | 0.49% | 15/71 |
| 3 Month | 07-Aug-25 | 10136.20 | 1.36% | - | 1.38% | 56/71 |
| 6 Month | 07-May-25 | 10329.60 | 3.30% | - | 3.16% | 19/71 |
| YTD | 01-Jan-25 | 10704.90 | 7.05% | - | 6.64% | 16/71 |
| 1 Year | 07-Nov-24 | 10806.30 | 8.06% | 8.06% | 7.63% | 17/71 |
| 2 Year | 07-Nov-23 | 11774.60 | 17.75% | 8.50% | 8.13% | 14/71 |
| 3 Year | 07-Nov-22 | 12649.10 | 26.49% | 8.14% | 8.05% | 12/38 |
| Since Inception | 22-Mar-22 | 12725.60 | 27.26% | 6.86% | 7.27% | 46/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12486.68 | 4.06 % | 7.55 % |
| 2 Year | 07-Nov-23 | 24000 | 26064.46 | 8.6 % | 8.12 % |
| 3 Year | 07-Nov-22 | 36000 | 40665.66 | 12.96 % | 8.05 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.51% | 1.36% | 3.30% | 7.09% | 8.06% | 8.50% | 8.14% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.00% | 0.68% | 1.20% | 2.44% | 6.97% | 8.07% | 8.65% | 8.27% | 5.89% |
| Category Average | 0.01% | 0.49% | 1.38% | 3.16% | 6.64% | 7.63% | 8.13% | 8.05% | 6.59% |
| Category Rank | 8/71 | 15/71 | 56/71 | 19/71 | 16/71 | 17/71 | 14/71 | 12/38 | 0/0 |
| Best in Category | 0.04% | 0.75% | 1.77% | 3.98% | 7.89% | 9.21% | 9.94% | 8.90% | 6.66% |
| Worst in Category | -0.13% | 0.35% | 1.01% | 2.17% | 5.53% | 6.41% | 7.15% | 7.19% | 6.50% |
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
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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
