-
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 | 31-Oct-25 | 9900.00 | -1.00% | - | -0.79% | 25/33 |
| 1 Month | 07-Oct-25 | 10102.00 | 1.02% | - | 0.92% | 19/33 |
| 3 Month | 07-Aug-25 | 10446.90 | 4.47% | - | 3.57% | 9/33 |
| 6 Month | 07-May-25 | 11145.70 | 11.46% | - | 9.70% | 8/31 |
| YTD | 01-Jan-25 | 10268.50 | 2.69% | - | 3.11% | 16/30 |
| 1 Year | 07-Nov-24 | 10369.70 | 3.70% | 3.70% | 2.88% | 15/29 |
| 2 Year | 07-Nov-23 | 14013.30 | 40.13% | 18.35% | 20.22% | 21/24 |
| Since Inception | 19-Dec-22 | 16830.00 | 68.30% | 19.75% | 16.16% | 10/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12848.02 | 7.07 % | 13.29 % |
| 2 Year | 07-Nov-23 | 24000 | 27004.04 | 12.52 % | 11.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 1.02% | 4.47% | 11.46% | 3.51% | 3.70% | 18.35% | 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 500 Multicap 50:25:25 Total Return Index | 0.06% | 1.22% | 3.56% | 8.56% | 4.37% | 2.83% | 18.69% | 18.15% | 22.88% |
| Category Average | 0.02% | 0.92% | 3.57% | 9.70% | 3.11% | 2.88% | 20.22% | 19.64% | 23.81% |
| Category Rank | 13/33 | 19/33 | 9/33 | 8/31 | 16/30 | 15/29 | 21/24 | 0/0 | 0/0 |
| Best in Category | 0.38% | 2.23% | 7.37% | 16.15% | 8.86% | 10.71% | 25.60% | 23.89% | 29.98% |
| Worst in Category | -0.28% | -1.30% | -3.47% | 2.00% | -5.26% | -7.92% | 12.35% | 12.09% | 20.03% |
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
