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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 05-Nov-25 | 10011.00 | 0.11% | - | 0.14% | 68/71 |
| 1 Month | 10-Oct-25 | 10075.50 | 0.75% | - | 0.53% | 4/71 |
| 3 Month | 12-Aug-25 | 10138.70 | 1.39% | - | 1.48% | 61/71 |
| 6 Month | 12-May-25 | 10275.00 | 2.75% | - | 3.28% | 69/71 |
| YTD | 01-Jan-25 | 10759.90 | 7.60% | - | 6.74% | 7/71 |
| 1 Year | 12-Nov-24 | 10847.50 | 8.48% | 8.47% | 7.63% | 11/71 |
| 2 Year | 12-Nov-23 | 11940.90 | 19.41% | 9.26% | 8.12% | 3/71 |
| 3 Year | 12-Nov-22 | 12808.20 | 28.08% | 8.59% | 7.85% | 5/38 |
| 5 Year | 12-Nov-20 | 13751.90 | 37.52% | 6.58% | 6.63% | 5/6 |
| Since Inception | 29-Apr-20 | 14340.50 | 43.41% | 6.72% | 7.30% | 51/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12490.86 | 4.09 % | 7.62 % |
| 2 Year | 12-Nov-23 | 24000 | 26194.27 | 9.14 % | 8.62 % |
| 3 Year | 12-Nov-22 | 36000 | 40985.98 | 13.85 % | 8.58 % |
| 5 Year | 12-Nov-20 | 60000 | 72969.73 | 21.62 % | 7.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.70% | 1.53% | 2.57% | 7.62% | 8.56% | 9.23% | 8.59% | 6.54% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL Long Duration Debt A-III Index | -0.14% | -0.56% | 1.35% | 0.45% | 5.02% | 5.73% | 8.03% | 7.64% | 5.65% |
| Category Average | 0.02% | 0.51% | 1.49% | 3.15% | 6.76% | 7.64% | 8.12% | 7.85% | 6.61% |
| Category Rank | 10/69 | 4/71 | 20/71 | 69/71 | 9/71 | 9/71 | 4/71 | 5/38 | 5/6 |
| Best in Category | 0.09% | 0.82% | 2.15% | 4.00% | 7.81% | 8.96% | 9.93% | 8.69% | 6.68% |
| Worst in Category | -0.06% | 0.24% | 1.30% | 2.26% | 5.57% | 6.41% | 7.13% | 7.03% | 6.53% |
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
