-
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 | 10011.00 | 0.11% | - | 0.11% | 13/21 |
| 1 Month | 07-Oct-25 | 10046.90 | 0.47% | - | 0.47% | 7/21 |
| 3 Month | 07-Aug-25 | 10142.90 | 1.43% | - | 1.41% | 7/21 |
| 6 Month | 07-May-25 | 10298.60 | 2.99% | - | 2.95% | 9/21 |
| YTD | 01-Jan-25 | 10556.00 | 5.56% | - | 5.52% | 7/21 |
| 1 Year | 07-Nov-24 | 10664.50 | 6.65% | 6.65% | 6.57% | 7/21 |
| 2 Year | 07-Nov-23 | 11390.40 | 13.90% | 6.72% | 6.90% | 17/21 |
| 3 Year | 07-Nov-22 | 12113.90 | 21.14% | 6.59% | 6.87% | 17/21 |
| 5 Year | 07-Nov-20 | 12906.30 | 29.06% | 5.23% | 5.56% | 17/21 |
| 10 Year | 07-Nov-15 | 15913.60 | 59.14% | 4.75% | 5.99% | 17/21 |
| Since Inception | 26-Jun-03 | 30901.30 | 209.01% | 5.17% | 6.60% | 18/20 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12408.75 | 3.41 % | 6.33 % |
| 2 Year | 07-Nov-23 | 24000 | 25671.39 | 6.96 % | 6.59 % |
| 3 Year | 07-Nov-22 | 36000 | 39810.34 | 10.58 % | 6.62 % |
| 5 Year | 07-Nov-20 | 60000 | 69988.7 | 16.65 % | 6.09 % |
| 10 Year | 07-Nov-15 | 120000 | 155803.36 | 29.84 % | 5.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.47% | 1.43% | 2.99% | 5.59% | 6.65% | 6.72% | 6.59% | 5.23% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.47% | 1.41% | 2.95% | 5.52% | 6.57% | 6.90% | 6.87% | 5.56% |
| Category Rank | 11/21 | 7/21 | 7/21 | 9/21 | 7/21 | 7/21 | 17/21 | 17/21 | 17/21 |
| Best in Category | 0.02% | 0.52% | 1.57% | 3.28% | 6.01% | 7.10% | 7.32% | 7.30% | 5.86% |
| Worst in Category | 0.01% | 0.42% | 1.27% | 2.67% | 5.04% | 6.00% | 6.36% | 6.30% | 5.01% |
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
