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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 | 10010.80 | 0.11% | - | 0.11% | 18/39 |
| 1 Month | 10-Oct-25 | 10047.80 | 0.48% | - | 0.48% | 18/38 |
| 3 Month | 10-Aug-25 | 10141.90 | 1.42% | - | 1.42% | 23/38 |
| 6 Month | 10-May-25 | 10295.30 | 2.95% | - | 2.97% | 25/37 |
| YTD | 01-Jan-25 | 10535.10 | 5.35% | - | 5.57% | 25/37 |
| 1 Year | 10-Nov-24 | 10637.50 | 6.38% | 6.37% | 6.58% | 23/36 |
| 2 Year | 10-Nov-23 | 11403.60 | 14.04% | 6.78% | 6.93% | 23/36 |
| 3 Year | 10-Nov-22 | 12171.60 | 21.72% | 6.76% | 6.90% | 23/35 |
| 5 Year | 10-Nov-20 | 13122.40 | 31.22% | 5.58% | 5.63% | 20/34 |
| 10 Year | 10-Nov-15 | 16573.50 | 65.73% | 5.18% | 6.07% | 22/28 |
| Since Inception | 05-Apr-04 | 22368.10 | 123.68% | 3.79% | 6.28% | 13/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 10-Nov-24 | 12000 | 12399.81 | 3.33 % | 6.19 % |
| 2 Year | 10-Nov-23 | 24000 | 25646.76 | 6.86 % | 6.5 % |
| 3 Year | 10-Nov-22 | 36000 | 39837.34 | 10.66 % | 6.67 % |
| 5 Year | 10-Nov-20 | 60000 | 70352.81 | 17.25 % | 6.29 % |
| 10 Year | 10-Nov-15 | 120000 | 158585.16 | 32.15 % | 5.44 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.42% | 2.95% | 5.38% | 6.38% | 6.78% | 6.76% | 5.58% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.48% | 1.42% | 2.97% | 5.57% | 6.58% | 6.93% | 6.90% | 5.63% |
| Category Rank | 22/39 | 18/38 | 23/38 | 25/37 | 25/37 | 23/36 | 23/36 | 23/35 | 20/34 |
| Best in Category | 0.02% | 0.49% | 1.47% | 3.03% | 5.72% | 6.74% | 7.08% | 7.05% | 5.75% |
| Worst in Category | 0.01% | 0.45% | 1.35% | 2.81% | 5.22% | 6.15% | 6.54% | 6.50% | 5.27% |
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
