-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10013.30 | 0.13% | - | 0.25% | 12/25 |
| 1 Month | 10-Oct-25 | 10042.10 | 0.42% | - | -0.48% | 2/25 |
| 3 Month | 11-Aug-25 | 10144.00 | 1.44% | - | 0.38% | 2/25 |
| 6 Month | 09-May-25 | 9955.00 | -0.45% | - | -0.55% | 10/25 |
| YTD | 01-Jan-25 | 10381.70 | 3.82% | - | 3.85% | 17/23 |
| 1 Year | 11-Nov-24 | 10377.60 | 3.78% | 3.78% | 4.47% | 17/23 |
| 2 Year | 10-Nov-23 | 11663.90 | 16.64% | 7.98% | 7.16% | 3/23 |
| 3 Year | 11-Nov-22 | 12312.00 | 23.12% | 7.17% | 6.82% | 6/22 |
| 5 Year | 11-Nov-20 | 12801.80 | 28.02% | 5.06% | 5.04% | 9/21 |
| 10 Year | 10-Nov-15 | 20544.00 | 105.44% | 7.46% | 6.92% | 4/21 |
| Since Inception | 03-Dec-08 | 35355.00 | 253.55% | 7.73% | 7.11% | 13/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12203.64 | 1.7 % | 3.15 % |
| 2 Year | 10-Nov-23 | 24000 | 25386.95 | 5.78 % | 5.49 % |
| 3 Year | 11-Nov-22 | 36000 | 39715.13 | 10.32 % | 6.47 % |
| 5 Year | 11-Nov-20 | 60000 | 69883.94 | 16.47 % | 6.03 % |
| 10 Year | 10-Nov-15 | 120000 | 171130.24 | 42.61 % | 6.9 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.42% | 1.44% | -0.45% | 3.59% | 3.78% | 7.98% | 7.17% | 5.06% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Dynamic Gilt Index | -0.01% | -0.05% | 1.29% | 1.03% | 6.08% | 7.04% | 8.92% | 8.15% | 5.94% |
| Category Average | -0.01% | -0.49% | 0.78% | -0.56% | 3.84% | 4.40% | 7.14% | 6.75% | 5.03% |
| Category Rank | 16/25 | 2/25 | 2/25 | 10/25 | 17/23 | 17/23 | 3/23 | 6/22 | 9/21 |
| Best in Category | 0.02% | 0.47% | 1.64% | 1.50% | 6.20% | 7.16% | 8.38% | 7.77% | 6.20% |
| Worst in Category | -0.07% | -1.43% | 0.20% | -1.89% | 2.08% | 2.49% | 5.99% | 5.86% | 4.09% |
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
Repost this message
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
