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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10021.40 | 0.21% | - | 0.24% | 10/13 |
| 1 Month | 10-Oct-25 | 10067.40 | 0.67% | - | 0.67% | 6/13 |
| 3 Month | 12-Aug-25 | 10203.30 | 2.03% | - | 2.03% | 6/13 |
| 6 Month | 09-May-25 | 10331.20 | 3.31% | - | 3.75% | 9/13 |
| YTD | 01-Jan-25 | 10738.00 | 7.38% | - | 8.12% | 9/13 |
| 1 Year | 12-Nov-24 | 10843.30 | 8.43% | 8.43% | 9.11% | 9/13 |
| 2 Year | 10-Nov-23 | 11799.30 | 17.99% | 8.59% | 9.14% | 8/13 |
| 3 Year | 11-Nov-22 | 12696.80 | 26.97% | 8.27% | 8.42% | 8/13 |
| 5 Year | 12-Nov-20 | 13807.90 | 38.08% | 6.66% | 7.47% | 8/12 |
| 10 Year | 10-Nov-15 | 23173.80 | 131.74% | 8.76% | 7.46% | 2/12 |
| Since Inception | 29-Jan-13 | 29931.10 | 199.31% | 8.95% | 7.75% | 2/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12511.16 | 4.26 % | 7.96 % |
| 2 Year | 10-Nov-23 | 24000 | 26142.99 | 8.93 % | 8.43 % |
| 3 Year | 11-Nov-22 | 36000 | 40847.13 | 13.46 % | 8.36 % |
| 5 Year | 12-Nov-20 | 60000 | 72679.88 | 21.13 % | 7.59 % |
| 10 Year | 10-Nov-15 | 120000 | 181652.31 | 51.38 % | 8.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.67% | 2.03% | 3.31% | 7.36% | 8.43% | 8.59% | 8.27% | 6.66% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.67% | 2.03% | 3.75% | 8.12% | 9.11% | 9.14% | 8.42% | 7.47% |
| Category Rank | 10/13 | 6/13 | 6/13 | 9/13 | 9/13 | 9/13 | 8/13 | 8/13 | 8/12 |
| Best in Category | 0.04% | 0.88% | 2.98% | 5.47% | 11.14% | 12.22% | 11.85% | 10.35% | 13.30% |
| Worst in Category | -0.03% | 0.48% | 1.52% | 2.43% | 6.23% | 7.16% | 7.38% | 6.80% | 4.94% |
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
