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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 10016.90 | 0.17% | - | -0.41% | 51/352 |
| 1 Month | 07-Oct-25 | 10039.20 | 0.39% | - | 1.15% | 297/352 |
| 3 Month | 07-Aug-25 | 10143.70 | 1.44% | - | 3.32% | 249/336 |
| 6 Month | 07-May-25 | 10298.90 | 2.99% | - | 6.46% | 272/317 |
| YTD | 01-Jan-25 | 10790.20 | 7.90% | - | 5.87% | 66/283 |
| 1 Year | 07-Nov-24 | 10912.50 | 9.12% | 9.13% | 4.83% | 23/261 |
| 2 Year | 07-Nov-23 | 11939.10 | 19.39% | 9.25% | 14.13% | 113/185 |
| Since Inception | 18-Jan-23 | 12602.90 | 26.03% | 8.60% | 9.82% | 172/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12519.45 | 4.33 % | 8.08 % |
| 2 Year | 07-Nov-23 | 24000 | 26236.09 | 9.32 % | 8.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.39% | 1.44% | 2.99% | 7.88% | 9.13% | 9.25% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty G-sec Dec 2029 Index | 0.00% | 0.28% | 1.41% | 3.00% | 7.88% | 9.33% | 9.43% | 0.00% | 0.00% |
| Category Average | 0.12% | 1.15% | 3.32% | 6.46% | 5.87% | 4.83% | 14.13% | 14.23% | 18.43% |
| Category Rank | 221/348 | 297/352 | 249/336 | 272/317 | 66/283 | 23/261 | 113/185 | 0/0 | 0/0 |
| Best in Category | 3.13% | 10.00% | 20.93% | 34.59% | 55.61% | 54.53% | 32.30% | 35.15% | 27.60% |
| Worst in Category | -0.85% | -3.90% | -4.22% | -2.59% | -17.28% | -14.19% | 7.24% | 7.23% | 15.13% |
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
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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
