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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 | 9892.30 | -1.08% | - | -0.96% | 18/31 |
| 1 Month | 10-Oct-25 | 10146.20 | 1.46% | - | 1.01% | 13/31 |
| 3 Month | 08-Aug-25 | 10401.00 | 4.01% | - | 5.13% | 23/30 |
| 6 Month | 09-May-25 | 11097.10 | 10.97% | - | 13.42% | 23/30 |
| YTD | 01-Jan-25 | 10388.70 | 3.89% | - | 3.06% | 10/29 |
| 1 Year | 08-Nov-24 | 10250.70 | 2.51% | 2.49% | 4.83% | 22/29 |
| 2 Year | 10-Nov-23 | 14314.50 | 43.15% | 19.61% | 21.99% | 23/29 |
| 3 Year | 10-Nov-22 | 17551.00 | 75.51% | 20.60% | 22.57% | 20/27 |
| 5 Year | 10-Nov-20 | 30240.40 | 202.40% | 24.76% | 26.04% | 16/24 |
| 10 Year | 10-Nov-15 | 40661.50 | 306.62% | 15.05% | 17.71% | 20/20 |
| Since Inception | 02-Jan-13 | 73823.90 | 638.24% | 16.81% | 20.35% | 28/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12752.29 | 6.27 % | 11.75 % |
| 2 Year | 10-Nov-23 | 24000 | 26927.67 | 12.2 % | 11.46 % |
| 3 Year | 10-Nov-22 | 36000 | 47074.42 | 30.76 % | 18.18 % |
| 5 Year | 10-Nov-20 | 60000 | 95699.02 | 59.5 % | 18.71 % |
| 10 Year | 10-Nov-15 | 120000 | 290627.83 | 142.19 % | 16.84 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.23% | 1.46% | 4.01% | 10.97% | 4.08% | 2.49% | 19.61% | 20.60% | 24.76% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Midcap 150 TRI | 0.46% | 1.82% | 6.29% | 13.38% | 5.23% | 6.35% | 21.33% | 23.73% | 27.45% |
| Category Average | 0.34% | 1.01% | 5.13% | 13.42% | 3.06% | 4.83% | 21.99% | 22.57% | 26.04% |
| Category Rank | 23/31 | 13/31 | 23/30 | 23/30 | 10/29 | 22/29 | 23/29 | 20/27 | 16/24 |
| Best in Category | 0.82% | 3.22% | 9.62% | 22.55% | 9.49% | 14.03% | 30.88% | 28.48% | 32.82% |
| Worst in Category | -0.77% | -1.69% | 1.37% | 3.40% | -8.43% | -4.42% | 13.72% | 14.84% | 19.69% |
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
