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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 | 10004.30 | 0.04% | - | 0.08% | 10/13 |
| 1 Month | 13-Oct-25 | 10024.60 | 0.25% | - | 0.07% | 4/13 |
| 3 Month | 13-Aug-25 | 10152.70 | 1.53% | - | 1.32% | 3/13 |
| 6 Month | 13-May-25 | 10098.00 | 0.98% | - | 0.93% | 7/13 |
| YTD | 01-Jan-25 | 10569.30 | 5.69% | - | 5.40% | 6/13 |
| 1 Year | 13-Nov-24 | 10645.70 | 6.46% | 6.46% | 6.18% | 5/13 |
| 2 Year | 13-Nov-23 | 11599.00 | 15.99% | 7.69% | 7.46% | 5/12 |
| 3 Year | 11-Nov-22 | 12278.80 | 22.79% | 7.06% | 6.89% | 5/12 |
| 5 Year | 13-Nov-20 | 14734.40 | 47.34% | 8.06% | 5.21% | 1/12 |
| 10 Year | 13-Nov-15 | 17061.90 | 70.62% | 5.48% | 6.21% | 11/12 |
| Since Inception | 04-May-98 | 74303.70 | 643.04% | 7.55% | 7.64% | 8/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12350 | 2.92 % | 5.42 % |
| 2 Year | 13-Nov-23 | 24000 | 25716.44 | 7.15 % | 6.78 % |
| 3 Year | 11-Nov-22 | 36000 | 39986.86 | 11.07 % | 6.92 % |
| 5 Year | 13-Nov-20 | 60000 | 73001.3 | 21.67 % | 7.77 % |
| 10 Year | 13-Nov-15 | 120000 | 163269.07 | 36.06 % | 6 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.08% | 0.25% | 1.53% | 0.98% | 5.61% | 6.46% | 7.69% | 7.06% | 8.06% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | -0.04% | 0.50% | 1.78% | 2.39% | 7.09% | 8.08% | 8.64% | 8.00% | 5.91% |
| Category Average | -0.06% | 0.07% | 1.32% | 0.93% | 5.40% | 6.18% | 7.46% | 6.89% | 5.21% |
| Category Rank | 10/13 | 4/13 | 3/13 | 7/13 | 6/13 | 5/13 | 5/12 | 5/12 | 1/12 |
| Best in Category | 0.04% | 0.40% | 1.58% | 1.83% | 6.70% | 7.59% | 8.07% | 7.71% | 8.06% |
| Worst in Category | -0.10% | -0.34% | 0.79% | 0.26% | 4.00% | 4.58% | 6.64% | 6.03% | 4.11% |
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
