-
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 | 9963.80 | -0.36% | - | -1.30% | 238/249 |
| 1 Month | 06-Oct-25 | 10241.50 | 2.41% | - | 0.96% | 100/243 |
| 3 Month | 06-Aug-25 | 10564.30 | 5.64% | - | 3.94% | 186/242 |
| 6 Month | 06-May-25 | 11010.90 | 10.11% | - | 9.27% | 217/232 |
| YTD | 01-Jan-25 | 11013.40 | 10.13% | - | 3.56% | 73/220 |
| 1 Year | 06-Nov-24 | 10961.20 | 9.61% | 9.67% | 1.51% | 61/206 |
| 2 Year | 06-Nov-23 | 14250.10 | 42.50% | 19.40% | 19.27% | 105/160 |
| 3 Year | 04-Nov-22 | 16579.10 | 65.79% | 18.34% | 18.66% | 129/136 |
| 5 Year | 06-Nov-20 | 29426.60 | 194.27% | 24.11% | 21.63% | 96/112 |
| Since Inception | 01-Sep-18 | 36259.40 | 262.59% | 19.65% | 12.16% | 44/240 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13076.36 | 8.97 % | 17.12 % |
| 2 Year | 06-Nov-23 | 24000 | 28086.17 | 17.03 % | 15.96 % |
| 3 Year | 04-Nov-22 | 36000 | 47392.68 | 31.65 % | 18.72 % |
| 5 Year | 06-Nov-20 | 60000 | 95394.18 | 58.99 % | 18.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.42% | 5.64% | 10.11% | 10.89% | 9.67% | 19.40% | 18.34% | 24.11% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty Services Sector TRI | -0.56% | 1.35% | 2.45% | 3.67% | 6.35% | 4.02% | 16.90% | 11.42% | 15.59% |
| Category Average | -0.89% | 0.96% | 3.94% | 9.27% | 3.56% | 1.51% | 19.27% | 18.66% | 21.63% |
| Category Rank | 42/216 | 26/243 | 42/242 | 83/232 | 40/220 | 23/206 | 74/160 | 64/136 | 34/112 |
| Best in Category | 0.18% | 3.70% | 23.91% | 60.34% | 42.05% | 43.04% | 40.08% | 39.93% | 38.83% |
| Worst in Category | -1.94% | -2.46% | -4.95% | -3.90% | -20.70% | -14.70% | 3.92% | 7.61% | 3.86% |
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
