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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 | 10017.20 | 0.17% | - | 0.19% | 5/5 |
| 1 Month | 10-Oct-25 | 9961.00 | -0.39% | - | -0.21% | 5/5 |
| 3 Month | 08-Aug-25 | 10055.40 | 0.55% | - | 0.74% | 5/5 |
| 6 Month | 09-May-25 | 10009.00 | 0.09% | - | 0.59% | 5/5 |
| YTD | 01-Jan-25 | 10447.40 | 4.47% | - | 5.05% | 5/5 |
| 1 Year | 08-Nov-24 | 10514.80 | 5.15% | 5.12% | 5.84% | 5/5 |
| 2 Year | 10-Nov-23 | 11453.00 | 14.53% | 7.01% | 7.66% | 5/5 |
| 3 Year | 10-Nov-22 | 12199.30 | 21.99% | 6.84% | 7.19% | 3/3 |
| 5 Year | 10-Nov-20 | 12905.80 | 29.06% | 5.23% | 5.50% | 3/3 |
| 10 Year | 10-Nov-15 | 19062.60 | 90.63% | 6.66% | 6.66% | 3/3 |
| Since Inception | 13-Feb-09 | 32323.70 | 223.24% | 7.26% | 7.49% | 3/3 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12223.69 | 1.86 % | 3.45 % |
| 2 Year | 10-Nov-23 | 24000 | 25421.73 | 5.92 % | 5.63 % |
| 3 Year | 10-Nov-22 | 36000 | 39582.29 | 9.95 % | 6.24 % |
| 5 Year | 10-Nov-20 | 60000 | 69933.91 | 16.56 % | 6.06 % |
| 10 Year | 10-Nov-15 | 120000 | 164713.63 | 37.26 % | 6.16 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | -0.39% | 0.55% | 0.09% | 4.35% | 5.12% | 7.01% | 6.84% | 5.23% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.04% | 0.28% | 1.07% | 2.22% | 6.34% | 7.21% | 8.39% | 7.92% | 5.81% |
| Category Average | 0.07% | -0.21% | 0.74% | 0.59% | 5.05% | 5.84% | 7.66% | 7.19% | 5.50% |
| Category Rank | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 1/3 | 1/3 |
| Best in Category | 0.09% | 0.04% | 0.96% | 1.24% | 5.93% | 6.74% | 8.42% | 7.88% | 6.17% |
| Worst in Category | 0.06% | -0.39% | 0.55% | 0.09% | 4.35% | 5.12% | 7.01% | 6.84% | 5.10% |
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
