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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 | 10031.80 | 0.32% | - | 0.26% | 3/25 |
| 1 Month | 10-Oct-25 | 10048.80 | 0.49% | - | -0.42% | 2/25 |
| 3 Month | 08-Aug-25 | 10119.40 | 1.19% | - | 0.56% | 2/25 |
| 6 Month | 09-May-25 | 9988.40 | -0.12% | - | -0.19% | 10/25 |
| YTD | 01-Jan-25 | 10439.10 | 4.39% | - | 4.46% | 18/23 |
| 1 Year | 08-Nov-24 | 10462.20 | 4.62% | 4.60% | 5.19% | 18/23 |
| 2 Year | 10-Nov-23 | 11812.20 | 18.12% | 8.67% | 7.90% | 2/23 |
| 3 Year | 10-Nov-22 | 12592.90 | 25.93% | 7.98% | 7.56% | 3/22 |
| 5 Year | 10-Nov-20 | 13212.90 | 32.13% | 5.73% | 5.79% | 11/21 |
| 10 Year | 10-Nov-15 | 21836.00 | 118.36% | 8.12% | 7.69% | 6/21 |
| Since Inception | 02-Jan-13 | 29141.00 | 191.41% | 8.67% | 7.47% | 4/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12248.88 | 2.07 % | 3.84 % |
| 2 Year | 10-Nov-23 | 24000 | 25559.85 | 6.5 % | 6.17 % |
| 3 Year | 10-Nov-22 | 36000 | 40139.22 | 11.5 % | 7.18 % |
| 5 Year | 10-Nov-20 | 60000 | 71092.27 | 18.49 % | 6.71 % |
| 10 Year | 10-Nov-15 | 120000 | 177233.25 | 47.69 % | 7.56 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 0.49% | 1.19% | -0.12% | 4.16% | 4.60% | 8.67% | 7.98% | 5.73% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Dynamic Gilt Index | 0.08% | -0.03% | 0.89% | 1.06% | 6.09% | 7.05% | 8.94% | 8.31% | 5.94% |
| Category Average | 0.09% | -0.42% | 0.56% | -0.19% | 4.46% | 5.19% | 7.90% | 7.56% | 5.79% |
| Category Rank | 22/25 | 2/25 | 2/25 | 10/25 | 18/23 | 18/23 | 2/23 | 3/22 | 11/21 |
| Best in Category | 0.13% | 0.50% | 1.48% | 1.85% | 6.76% | 7.78% | 8.78% | 8.39% | 6.81% |
| Worst in Category | 0.02% | -1.41% | -0.24% | -1.54% | 2.80% | 3.40% | 6.89% | 6.69% | 5.09% |
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
