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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10014.30 | 0.14% | - | 0.14% | 11/25 |
| 1 Month | 10-Oct-25 | 10054.00 | 0.54% | - | 0.54% | 10/25 |
| 3 Month | 12-Aug-25 | 10153.90 | 1.54% | - | 1.52% | 7/25 |
| 6 Month | 09-May-25 | 10355.00 | 3.55% | - | 3.52% | 10/24 |
| YTD | 01-Jan-25 | 10666.80 | 6.67% | - | 6.65% | 12/23 |
| 1 Year | 12-Nov-24 | 10770.30 | 7.70% | 7.70% | 7.64% | 12/23 |
| 2 Year | 10-Nov-23 | 11625.30 | 16.25% | 7.79% | 7.65% | 5/23 |
| 3 Year | 11-Nov-22 | 12504.20 | 25.04% | 7.72% | 7.55% | 3/22 |
| 5 Year | 12-Nov-20 | 13581.00 | 35.81% | 6.31% | 6.16% | 3/18 |
| 10 Year | 12-Nov-15 | 19626.40 | 96.26% | 6.97% | 6.81% | 4/14 |
| Since Inception | 01-Jan-13 | 25183.80 | 151.84% | 7.44% | 6.80% | 6/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.54% | 1.54% | 3.55% | 6.70% | 7.70% | 7.79% | 7.72% | 6.31% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Money Market A-I Index | 0.02% | 0.48% | 1.44% | 3.15% | 5.97% | 6.91% | 7.21% | 7.25% | 5.99% |
| Category Average | 0.02% | 0.54% | 1.52% | 3.52% | 6.65% | 7.64% | 7.65% | 7.55% | 6.16% |
| Category Rank | 19/25 | 10/25 | 7/25 | 10/24 | 12/23 | 12/23 | 5/23 | 3/22 | 3/18 |
| Best in Category | 0.03% | 0.55% | 1.58% | 3.61% | 6.82% | 7.84% | 7.91% | 7.83% | 6.42% |
| Worst in Category | 0.01% | 0.52% | 1.49% | 3.38% | 6.28% | 7.15% | 6.85% | 6.80% | 5.86% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
