-
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 | 9844.50 | -1.56% | - | -1.28% | 29/33 |
| 1 Month | 06-Oct-25 | 10114.10 | 1.14% | - | 1.47% | 24/33 |
| 3 Month | 06-Aug-25 | 10532.40 | 5.32% | - | 3.76% | 3/33 |
| 6 Month | 06-May-25 | 10685.80 | 6.86% | - | 6.46% | 13/33 |
| YTD | 01-Jan-25 | 10695.10 | 6.95% | - | 6.54% | 11/32 |
| 1 Year | 06-Nov-24 | 10397.70 | 3.98% | 3.98% | 4.09% | 18/32 |
| 2 Year | 06-Nov-23 | 13987.80 | 39.88% | 18.24% | 17.95% | 12/30 |
| 3 Year | 04-Nov-22 | 15508.10 | 55.08% | 15.70% | 15.50% | 15/29 |
| 5 Year | 06-Nov-20 | 24298.30 | 142.98% | 19.42% | 18.21% | 5/26 |
| 10 Year | 06-Nov-15 | 35910.60 | 259.11% | 13.63% | 13.83% | 15/23 |
| Since Inception | 02-Jan-13 | 54071.70 | 440.72% | 14.03% | 13.86% | 19/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12749.7 | 6.25 % | 11.71 % |
| 2 Year | 06-Nov-23 | 24000 | 26565.2 | 10.69 % | 10.07 % |
| 3 Year | 04-Nov-22 | 36000 | 44462.4 | 23.51 % | 14.17 % |
| 5 Year | 06-Nov-20 | 60000 | 87256.41 | 45.43 % | 14.95 % |
| 10 Year | 06-Nov-15 | 120000 | 260660.92 | 117.22 % | 14.82 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.65% | 2.34% | 5.07% | 7.47% | 8.07% | 7.05% | 18.99% | 15.94% | 20.15% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty 100 TRI | -0.61% | 2.89% | 4.03% | 6.70% | 8.51% | 7.00% | 18.19% | 13.89% | 18.27% |
| Category Average | -0.52% | 2.66% | 3.58% | 6.87% | 7.10% | 6.83% | 18.73% | 15.73% | 18.90% |
| Category Rank | 27/33 | 26/33 | 4/33 | 13/33 | 11/32 | 16/32 | 12/30 | 15/29 | 5/26 |
| Best in Category | -0.08% | 3.92% | 5.81% | 10.98% | 9.45% | 14.61% | 22.72% | 19.98% | 25.60% |
| Worst in Category | -0.77% | 1.63% | -1.52% | -1.42% | 3.35% | 1.74% | 15.00% | 12.48% | 14.65% |
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
