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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9886.60 | -1.13% | - | -1.06% | 7/10 |
| 1 Month | 10-Oct-25 | 10046.10 | 0.46% | - | 0.80% | 8/10 |
| 3 Month | 08-Aug-25 | 10210.80 | 2.11% | - | 4.91% | 9/10 |
| 6 Month | 09-May-25 | 10527.20 | 5.27% | - | 8.49% | 8/10 |
| YTD | 01-Jan-25 | 9403.30 | -5.97% | - | 3.70% | 10/10 |
| 1 Year | 08-Nov-24 | 9155.20 | -8.45% | -8.47% | 1.21% | 10/10 |
| 2 Year | 10-Nov-23 | 12371.00 | 23.71% | 11.26% | 18.57% | 8/9 |
| 3 Year | 10-Nov-22 | 14990.60 | 49.91% | 14.48% | 19.33% | 4/8 |
| 5 Year | 10-Nov-20 | 23571.80 | 135.72% | 18.73% | 22.37% | 3/6 |
| 10 Year | 10-Nov-15 | 29190.90 | 191.91% | 11.31% | 14.84% | 5/5 |
| Since Inception | 26-Feb-03 | 386434.40 | 3764.34% | 17.46% | 14.04% | 3/10 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 11870.65 | -1.08 % | -2.01 % |
| 2 Year | 10-Nov-23 | 24000 | 24096.27 | 0.4 % | 0.39 % |
| 3 Year | 10-Nov-22 | 36000 | 40926.19 | 13.68 % | 8.54 % |
| 5 Year | 10-Nov-20 | 60000 | 82687.69 | 37.81 % | 12.81 % |
| 10 Year | 10-Nov-15 | 120000 | 236629.51 | 97.19 % | 13.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.96% | 2.26% | 5.79% | -5.12% | -7.95% | 11.48% | 14.16% | 18.65% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.34% | 1.16% | 4.69% | 8.88% | 4.07% | 1.71% | 18.75% | 19.00% | 22.20% |
| Category Rank | 0/0 | 5/10 | 9/10 | 7/10 | 10/10 | 10/10 | 7/9 | 4/8 | 3/6 |
| Best in Category | 0.55% | 2.95% | 7.37% | 12.74% | 11.05% | 7.54% | 24.73% | 22.86% | 28.52% |
| Worst in Category | 0.12% | 0.30% | 3.27% | 4.08% | -0.57% | -3.51% | 15.95% | 16.12% | 18.61% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
