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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 10014.90 | 0.15% | - | 0.14% | 6/23 |
| 1 Month | 06-Oct-25 | 10054.60 | 0.55% | - | 0.54% | 8/23 |
| 3 Month | 06-Aug-25 | 10160.40 | 1.60% | - | 1.57% | 9/23 |
| 6 Month | 06-May-25 | 10351.80 | 3.52% | - | 3.54% | 10/22 |
| YTD | 01-Jan-25 | 10673.10 | 6.73% | - | 6.86% | 11/20 |
| 1 Year | 06-Nov-24 | 10784.50 | 7.85% | 7.84% | 7.97% | 14/20 |
| 2 Year | 06-Nov-23 | 11625.40 | 16.25% | 7.81% | 7.92% | 14/20 |
| 3 Year | 04-Nov-22 | 12464.70 | 24.65% | 7.60% | 7.74% | 14/20 |
| 5 Year | 06-Nov-20 | 14161.40 | 41.61% | 7.20% | 6.33% | 1/20 |
| 10 Year | 06-Nov-15 | 18413.30 | 84.13% | 6.29% | 6.90% | 18/19 |
| Since Inception | 02-Jan-13 | 23808.00 | 138.08% | 6.98% | 6.97% | 18/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12487.3 | 4.06 % | 7.57 % |
| 2 Year | 06-Nov-23 | 24000 | 25975.99 | 8.23 % | 7.79 % |
| 3 Year | 04-Nov-22 | 36000 | 40458.69 | 12.39 % | 7.71 % |
| 5 Year | 06-Nov-20 | 60000 | 72405.73 | 20.68 % | 7.44 % |
| 10 Year | 06-Nov-15 | 120000 | 167136.86 | 39.28 % | 6.44 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.55% | 1.60% | 3.52% | 6.76% | 7.84% | 7.81% | 7.60% | 7.20% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.34% | 1.32% | 3.16% | 6.14% | 7.33% | 7.46% | 7.44% | 5.83% |
| Category Average | 0.04% | 0.54% | 1.57% | 3.54% | 6.86% | 7.97% | 7.92% | 7.74% | 6.33% |
| Category Rank | 8/23 | 8/23 | 9/23 | 10/22 | 11/20 | 14/20 | 14/20 | 14/20 | 1/20 |
| Best in Category | 0.05% | 0.62% | 1.68% | 3.80% | 8.21% | 9.33% | 8.61% | 8.28% | 7.20% |
| Worst in Category | 0.03% | 0.49% | 1.47% | 3.39% | 6.62% | 7.68% | 7.65% | 7.54% | 5.98% |
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
