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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 | 10000.00 | - | - | -0.01% | 17/34 |
| 1 Month | 10-Oct-25 | 10149.30 | 1.49% | - | 1.32% | 20/35 |
| 3 Month | 12-Aug-25 | 10515.50 | 5.16% | - | 4.76% | 18/35 |
| 6 Month | 12-May-25 | 10909.10 | 9.09% | - | 8.03% | 12/33 |
| YTD | 01-Jan-25 | 10217.00 | 2.17% | - | 2.82% | 19/32 |
| 1 Year | 12-Nov-24 | 10674.40 | 6.74% | 6.74% | 4.94% | 10/31 |
| 2 Year | 10-Nov-23 | 15148.50 | 51.48% | 22.97% | 18.60% | 3/26 |
| 3 Year | 11-Nov-22 | 18323.40 | 83.23% | 22.32% | 18.51% | 2/18 |
| Since Inception | 16-Dec-21 | 18360.00 | 83.60% | 16.81% | 15.60% | 14/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12889.85 | 7.42 % | 13.97 % |
| 2 Year | 10-Nov-23 | 24000 | 27619.28 | 15.08 % | 14.1 % |
| 3 Year | 11-Nov-22 | 36000 | 48756.31 | 35.43 % | 20.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.49% | 1.49% | 5.15% | 9.09% | 2.91% | 6.74% | 22.97% | 22.32% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.68% | 1.97% | 5.51% | 7.77% | 5.68% | 6.84% | 18.64% | 18.75% | 22.56% |
| Category Average | 0.59% | 1.32% | 4.76% | 8.03% | 2.82% | 4.94% | 18.60% | 18.51% | 21.17% |
| Category Rank | 24/35 | 20/35 | 18/35 | 12/33 | 19/32 | 10/31 | 3/26 | 2/18 | 0/0 |
| Best in Category | 1.34% | 2.97% | 8.27% | 13.45% | 8.25% | 13.09% | 23.89% | 23.11% | 28.28% |
| Worst in Category | 0.16% | -1.96% | -2.98% | 0.55% | -5.89% | -6.37% | 11.06% | 11.16% | 12.91% |
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
