-
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 | 06-Nov-25 | 10138.80 | 1.39% | - | 1.11% | 9/32 |
| 1 Month | 13-Oct-25 | 10337.60 | 3.38% | - | 1.55% | 2/31 |
| 3 Month | 13-Aug-25 | 10706.10 | 7.06% | - | 4.33% | 3/31 |
| 6 Month | 13-May-25 | 11371.20 | 13.71% | - | 9.35% | 4/31 |
| YTD | 01-Jan-25 | 10556.90 | 5.57% | - | 2.76% | 5/30 |
| 1 Year | 13-Nov-24 | 11395.50 | 13.96% | 13.95% | 8.28% | 3/30 |
| 2 Year | 13-Nov-23 | 15653.50 | 56.54% | 25.08% | 20.66% | 5/30 |
| 3 Year | 11-Nov-22 | 19873.70 | 98.74% | 25.65% | 21.47% | 4/28 |
| Since Inception | 07-Sep-22 | 20301.00 | 103.01% | 24.89% | 17.99% | 3/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 13477.03 | 12.31 % | 23.45 % |
| 2 Year | 13-Nov-23 | 24000 | 28959.74 | 20.67 % | 19.16 % |
| 3 Year | 11-Nov-22 | 36000 | 51592.27 | 43.31 % | 24.76 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.46% | 3.38% | 7.06% | 13.71% | 6.46% | 13.95% | 25.08% | 25.65% | 0.00% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: BSE Midcap 150 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.32% | 1.55% | 4.33% | 9.35% | 2.76% | 8.28% | 20.66% | 21.47% | 24.52% |
| Category Rank | 24/32 | 2/31 | 3/31 | 4/31 | 5/30 | 3/30 | 5/30 | 4/28 | 0/0 |
| Best in Category | 0.08% | 3.52% | 8.22% | 17.38% | 10.02% | 16.70% | 29.45% | 27.05% | 31.34% |
| Worst in Category | -0.68% | -0.94% | 0.74% | 0.00% | -8.39% | -0.97% | 12.49% | 13.51% | 18.29% |
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
Repost this message
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
