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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 | 10010.00 | 0.10% | - | 0.10% | 2/4 |
| 1 Month | 07-Oct-25 | 10045.30 | 0.45% | - | 0.45% | 2/4 |
| 3 Month | 07-Aug-25 | 10134.60 | 1.35% | - | 1.55% | 3/4 |
| 6 Month | 07-May-25 | 10277.90 | 2.78% | - | 3.01% | 3/4 |
| YTD | 01-Jan-25 | 10517.90 | 5.18% | - | 5.42% | 3/4 |
| 1 Year | 07-Nov-24 | 10611.10 | 6.11% | 6.11% | 6.44% | 4/4 |
| 2 Year | 07-Nov-23 | 11359.80 | 13.60% | 6.57% | 6.89% | 4/4 |
| 3 Year | 07-Nov-22 | 12126.90 | 21.27% | 6.63% | 6.96% | 4/4 |
| 5 Year | 06-Nov-20 | 13447.90 | 34.48% | 6.10% | 5.91% | 1/4 |
| 10 Year | 06-Nov-15 | 17620.90 | 76.21% | 5.82% | 6.20% | 4/4 |
| Since Inception | 13-Aug-13 | 21589.20 | 115.89% | 6.49% | 6.75% | 4/4 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12377.93 | 3.15 % | 5.86 % |
| 2 Year | 07-Nov-23 | 24000 | 25589.37 | 6.62 % | 6.28 % |
| 3 Year | 07-Nov-22 | 36000 | 39711.93 | 10.31 % | 6.46 % |
| 5 Year | 06-Nov-20 | 60000 | 70444.12 | 17.41 % | 6.35 % |
| 10 Year | 06-Nov-15 | 120000 | 160783.68 | 33.99 % | 5.7 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.45% | 1.35% | 2.78% | 5.18% | 6.11% | 6.57% | 6.63% | 6.10% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.45% | 1.55% | 3.01% | 5.42% | 6.44% | 6.89% | 6.96% | 5.91% |
| Category Rank | 2/4 | 2/4 | 3/4 | 3/4 | 3/4 | 4/4 | 4/4 | 4/4 | 1/4 |
| Best in Category | 0.01% | 0.46% | 2.10% | 3.59% | 6.16% | 7.20% | 7.30% | 7.25% | 6.10% |
| Worst in Category | 0.01% | 0.45% | 1.33% | 2.72% | 5.10% | 6.11% | 6.57% | 6.63% | 5.76% |
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
