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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10145.10 | 1.45% | - | 0.74% | 1/34 |
| 1 Month | 13-Oct-25 | 10157.90 | 1.58% | - | 1.09% | 7/34 |
| 3 Month | 13-Aug-25 | 10468.80 | 4.69% | - | 3.13% | 4/34 |
| 6 Month | 13-May-25 | 10806.50 | 8.06% | - | 4.67% | 4/34 |
| YTD | 01-Jan-25 | 10523.60 | 5.24% | - | 5.58% | 12/34 |
| 1 Year | 13-Nov-24 | 10946.20 | 9.46% | 9.46% | 7.46% | 6/34 |
| 2 Year | 13-Nov-23 | 13604.10 | 36.04% | 16.61% | 13.31% | 7/32 |
| 3 Year | 11-Nov-22 | 15889.30 | 58.89% | 16.64% | 12.42% | 5/31 |
| Since Inception | 22-Sep-22 | 16080.00 | 60.80% | 16.30% | 11.26% | 3/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12940.94 | 7.84 % | 14.77 % |
| 2 Year | 13-Nov-23 | 24000 | 26832.19 | 11.8 % | 11.1 % |
| 3 Year | 11-Nov-22 | 36000 | 45264.68 | 25.74 % | 15.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.12% | 1.58% | 4.69% | 8.06% | 5.86% | 9.46% | 16.61% | 16.64% | 0.00% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: BSE 500 TRI | 0.00% | 2.39% | 5.18% | 7.33% | 7.42% | 9.55% | 18.17% | 15.79% | 19.24% |
| Category Average | -0.07% | 1.09% | 3.13% | 4.67% | 5.58% | 7.46% | 13.31% | 12.42% | 12.24% |
| Category Rank | 23/34 | 7/34 | 4/34 | 4/34 | 12/34 | 6/34 | 7/32 | 5/31 | 0/0 |
| Best in Category | 0.22% | 3.04% | 6.87% | 13.47% | 14.22% | 17.84% | 27.41% | 24.56% | 26.63% |
| Worst in Category | -0.38% | -0.31% | 1.02% | 0.07% | -1.04% | 4.22% | 5.85% | 5.46% | 3.84% |
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
