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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10016.40 | 0.16% | - | 0.19% | 21/24 |
| 1 Month | 10-Oct-25 | 10059.40 | 0.59% | - | 0.63% | 17/24 |
| 3 Month | 12-Aug-25 | 10156.60 | 1.57% | - | 1.75% | 23/24 |
| 6 Month | 09-May-25 | 10320.00 | 3.20% | - | 3.70% | 24/24 |
| YTD | 01-Jan-25 | 10719.60 | 7.20% | - | 7.62% | 21/23 |
| 1 Year | 12-Nov-24 | 10816.80 | 8.17% | 8.17% | 8.61% | 21/23 |
| 2 Year | 10-Nov-23 | 11739.40 | 17.39% | 8.31% | 8.60% | 20/23 |
| 3 Year | 11-Nov-22 | 12593.00 | 25.93% | 7.97% | 8.07% | 18/23 |
| 5 Year | 12-Nov-20 | 13527.50 | 35.27% | 6.23% | 6.67% | 13/20 |
| 10 Year | 10-Nov-15 | 19460.80 | 94.61% | 6.88% | 7.37% | 15/18 |
| Since Inception | 02-Jan-13 | 25634.00 | 156.34% | 7.59% | 7.63% | 14/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12487.02 | 4.06 % | 7.58 % |
| 2 Year | 10-Nov-23 | 24000 | 26058.74 | 8.58 % | 8.11 % |
| 3 Year | 11-Nov-22 | 36000 | 40664.14 | 12.96 % | 8.06 % |
| 5 Year | 12-Nov-20 | 60000 | 72054.01 | 20.09 % | 7.25 % |
| 10 Year | 10-Nov-15 | 120000 | 170710.05 | 42.26 % | 6.85 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.59% | 1.57% | 3.20% | 7.20% | 8.17% | 8.31% | 7.97% | 6.23% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.04% | 0.57% | 1.69% | 3.69% | 7.31% | 8.23% | 8.11% | 7.75% | 6.08% |
| Category Average | 0.02% | 0.63% | 1.75% | 3.70% | 7.62% | 8.61% | 8.60% | 8.07% | 6.67% |
| Category Rank | 6/24 | 17/24 | 23/24 | 24/24 | 21/23 | 21/23 | 20/23 | 18/23 | 13/20 |
| Best in Category | 0.04% | 0.80% | 2.03% | 4.02% | 8.08% | 9.17% | 9.04% | 8.45% | 10.64% |
| Worst in Category | 0.01% | 0.51% | 1.51% | 3.20% | 7.07% | 8.03% | 8.00% | 7.55% | 5.89% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
