-
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 | 30-Oct-25 | 10010.10 | 0.10% | - | 0.10% | 14/37 |
| 1 Month | 06-Oct-25 | 10044.90 | 0.45% | - | 0.45% | 24/37 |
| 3 Month | 06-Aug-25 | 10133.70 | 1.34% | - | 1.34% | 24/37 |
| 6 Month | 06-May-25 | 10269.20 | 2.69% | - | 2.70% | 25/36 |
| YTD | 01-Jan-25 | 10480.80 | 4.81% | - | 4.89% | 31/36 |
| 1 Year | 06-Nov-24 | 10582.00 | 5.82% | 5.82% | 5.91% | 33/35 |
| 2 Year | 06-Nov-23 | 11280.50 | 12.81% | 6.20% | 6.27% | 32/35 |
| 3 Year | 06-Nov-22 | 12009.20 | 20.09% | 6.29% | 6.33% | 28/32 |
| Since Inception | 19-Aug-22 | 12153.50 | 21.54% | 6.25% | 5.29% | 4/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12361.98 | 3.02 % | 5.6 % |
| 2 Year | 06-Nov-23 | 24000 | 25506.52 | 6.28 % | 5.95 % |
| 3 Year | 06-Nov-22 | 36000 | 39522.14 | 9.78 % | 6.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.45% | 1.34% | 2.69% | 4.82% | 5.82% | 6.20% | 6.29% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Liquid Overnight Index | 0.01% | 0.46% | 1.37% | 2.76% | 4.98% | 6.02% | 6.39% | 6.47% | 5.39% |
| Category Average | 0.01% | 0.45% | 1.34% | 2.70% | 4.89% | 5.91% | 6.27% | 6.33% | 5.25% |
| Category Rank | 9/37 | 24/37 | 24/37 | 25/36 | 31/36 | 33/35 | 32/35 | 28/32 | 0/0 |
| Best in Category | 0.01% | 0.47% | 1.39% | 2.80% | 5.06% | 6.10% | 6.45% | 6.51% | 5.39% |
| Worst in Category | 0.01% | 0.42% | 1.26% | 2.54% | 4.60% | 5.57% | 5.95% | 6.05% | 5.08% |
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
