-
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 | 31-Oct-25 | 9939.30 | -0.61% | - | -0.77% | 7/35 |
| 1 Month | 07-Oct-25 | 10142.00 | 1.42% | - | 1.29% | 14/34 |
| 3 Month | 07-Aug-25 | 10296.70 | 2.97% | - | 3.31% | 25/35 |
| 6 Month | 07-May-25 | 10551.10 | 5.51% | - | 5.46% | 19/35 |
| YTD | 01-Jan-25 | 10674.00 | 6.74% | - | 5.60% | 7/34 |
| 1 Year | 07-Nov-24 | 10452.30 | 4.52% | 4.52% | 3.97% | 16/34 |
| 2 Year | 07-Nov-23 | 13274.90 | 32.75% | 15.19% | 16.56% | 26/32 |
| 3 Year | 07-Nov-22 | 14643.50 | 46.44% | 13.54% | 14.01% | 19/31 |
| 5 Year | 06-Nov-20 | 22559.50 | 125.60% | 17.65% | 16.96% | 7/28 |
| 10 Year | 06-Nov-15 | 33501.90 | 235.02% | 12.84% | 12.69% | 14/25 |
| Since Inception | 14-Feb-06 | 94025.20 | 840.25% | 12.02% | 13.35% | 25/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12659.86 | 5.5 % | 10.3 % |
| 2 Year | 07-Nov-23 | 24000 | 26458.75 | 10.24 % | 9.66 % |
| 3 Year | 07-Nov-22 | 36000 | 43421.93 | 20.62 % | 12.53 % |
| 5 Year | 06-Nov-20 | 60000 | 83730.32 | 39.55 % | 13.27 % |
| 10 Year | 06-Nov-15 | 120000 | 245683.33 | 104.74 % | 13.72 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.09% | 1.42% | 2.97% | 5.51% | 7.15% | 4.52% | 15.19% | 13.54% | 17.65% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 100 TRI | 0.00% | 2.61% | 4.97% | 6.99% | 8.94% | 6.90% | 17.89% | 14.75% | 18.55% |
| Category Average | -0.02% | 1.29% | 3.31% | 5.46% | 5.60% | 3.97% | 16.56% | 14.01% | 16.96% |
| Category Rank | 22/33 | 14/34 | 25/35 | 19/35 | 7/34 | 16/34 | 26/32 | 19/31 | 7/28 |
| Best in Category | 0.40% | 2.60% | 5.49% | 9.74% | 8.60% | 10.95% | 19.95% | 18.45% | 23.65% |
| Worst in Category | -0.35% | 0.65% | -2.46% | -3.45% | 1.67% | -1.09% | 12.64% | 11.14% | 12.79% |
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
