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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 | 10013.40 | 0.13% | - | 0.11% | 1/26 |
| 1 Month | 10-Oct-25 | 10053.30 | 0.53% | - | 0.47% | 1/26 |
| 3 Month | 08-Aug-25 | 10159.10 | 1.59% | - | 1.43% | 1/26 |
| 6 Month | 09-May-25 | 10359.90 | 3.60% | - | 3.17% | 1/26 |
| YTD | 01-Jan-25 | 10651.70 | 6.52% | - | 5.90% | 1/26 |
| 1 Year | 08-Nov-24 | 10769.70 | 7.70% | 7.65% | 6.85% | 1/26 |
| 2 Year | 10-Nov-23 | 11595.20 | 15.95% | 7.67% | 6.96% | 1/25 |
| 3 Year | 10-Nov-22 | 12428.10 | 24.28% | 7.51% | 6.87% | 1/25 |
| 5 Year | 10-Nov-20 | 13486.40 | 34.86% | 6.16% | 5.62% | 2/24 |
| 10 Year | 10-Nov-15 | 19803.30 | 98.03% | 7.07% | 6.13% | 1/14 |
| Since Inception | 17-Apr-03 | 50365.80 | 403.66% | 7.42% | 6.34% | 3/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12475.35 | 3.96 % | 7.38 % |
| 2 Year | 10-Nov-23 | 24000 | 25932.82 | 8.05 % | 7.62 % |
| 3 Year | 10-Nov-22 | 36000 | 40383.82 | 12.18 % | 7.59 % |
| 5 Year | 10-Nov-20 | 60000 | 71564.78 | 19.27 % | 6.98 % |
| 10 Year | 10-Nov-15 | 120000 | 170093.72 | 41.74 % | 6.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.53% | 1.59% | 3.60% | 6.55% | 7.65% | 7.67% | 7.51% | 6.16% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.05% | 0.47% | 1.43% | 3.17% | 5.90% | 6.85% | 6.96% | 6.87% | 5.62% |
| Category Rank | 5/26 | 1/26 | 1/26 | 1/26 | 1/26 | 1/26 | 1/25 | 1/25 | 2/24 |
| Best in Category | 0.05% | 0.53% | 1.59% | 3.60% | 6.55% | 7.65% | 7.67% | 7.51% | 6.61% |
| Worst in Category | 0.02% | 0.39% | 1.22% | 2.61% | 4.76% | 5.54% | 5.79% | 5.78% | 4.59% |
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
