-
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 | 10017.00 | 0.17% | - | 0.16% | 3/12 |
| 1 Month | 07-Oct-25 | 10056.40 | 0.56% | - | 0.52% | 1/12 |
| 3 Month | 07-Aug-25 | 10148.90 | 1.49% | - | 1.42% | 5/12 |
| 6 Month | 07-May-25 | 10329.30 | 3.29% | - | 3.20% | 5/12 |
| YTD | 01-Jan-25 | 10726.00 | 7.26% | - | 7.17% | 6/12 |
| 1 Year | 07-Nov-24 | 10828.80 | 8.29% | 8.29% | 8.21% | 6/12 |
| 2 Year | 07-Nov-23 | 11676.70 | 16.77% | 8.05% | 8.14% | 6/12 |
| 3 Year | 07-Nov-22 | 12477.90 | 24.78% | 7.65% | 7.20% | 5/11 |
| 5 Year | 06-Nov-20 | 13237.20 | 32.37% | 5.76% | 5.91% | 8/11 |
| 10 Year | 06-Nov-15 | 19597.30 | 95.97% | 6.95% | 6.61% | 4/10 |
| Since Inception | 27-Jul-07 | 37262.80 | 272.63% | 7.45% | 7.18% | 5/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12500.65 | 4.17 % | 7.79 % |
| 2 Year | 07-Nov-23 | 24000 | 26053.14 | 8.55 % | 8.09 % |
| 3 Year | 07-Nov-22 | 36000 | 40545.73 | 12.63 % | 7.86 % |
| 5 Year | 06-Nov-20 | 60000 | 71430.63 | 19.05 % | 6.9 % |
| 10 Year | 06-Nov-15 | 120000 | 169770.5 | 41.48 % | 6.74 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.56% | 1.49% | 3.29% | 7.26% | 8.29% | 8.05% | 7.65% | 5.76% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.00% | 0.55% | 1.51% | 3.48% | 7.18% | 8.24% | 8.11% | 7.83% | 6.07% |
| Category Average | 0.01% | 0.52% | 1.42% | 3.20% | 7.17% | 8.21% | 8.14% | 7.20% | 5.91% |
| Category Rank | 6/12 | 1/12 | 5/12 | 5/12 | 6/12 | 6/12 | 6/12 | 5/11 | 8/11 |
| Best in Category | 0.03% | 0.56% | 1.53% | 3.42% | 7.62% | 8.72% | 8.64% | 8.30% | 6.68% |
| Worst in Category | 0.00% | 0.46% | 1.22% | 2.90% | 6.66% | 7.61% | 7.59% | 3.81% | 4.90% |
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
