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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 | 9965.00 | -0.35% | - | -0.78% | 2/35 |
| 1 Month | 10-Oct-25 | 10109.50 | 1.09% | - | 1.04% | 17/35 |
| 3 Month | 08-Aug-25 | 10384.30 | 3.84% | - | 4.66% | 33/35 |
| 6 Month | 09-May-25 | 10626.40 | 6.26% | - | 7.66% | 30/35 |
| YTD | 01-Jan-25 | 10208.40 | 2.08% | - | 5.94% | 33/34 |
| 1 Year | 08-Nov-24 | 10177.50 | 1.77% | 1.77% | 4.73% | 32/34 |
| 2 Year | 10-Nov-23 | 12559.40 | 25.59% | 12.05% | 16.59% | 12/32 |
| 3 Year | 10-Nov-22 | 12915.80 | 29.16% | 8.89% | 14.54% | 9/31 |
| 5 Year | 10-Nov-20 | 15918.00 | 59.18% | 9.74% | 16.45% | 12/28 |
| 10 Year | 10-Nov-15 | 24825.00 | 148.25% | 9.51% | 12.92% | 11/25 |
| Since Inception | 23-Sep-04 | 145133.60 | 1351.34% | 13.49% | 13.39% | 10/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12467.37 | 3.89 % | 7.25 % |
| 2 Year | 10-Nov-23 | 24000 | 25350.81 | 5.63 % | 5.35 % |
| 3 Year | 10-Nov-22 | 36000 | 41055.42 | 14.04 % | 8.7 % |
| 5 Year | 10-Nov-20 | 60000 | 73668.68 | 22.78 % | 8.13 % |
| 10 Year | 10-Nov-15 | 120000 | 195241.74 | 62.7 % | 9.4 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.45% | 1.09% | 3.84% | 6.26% | 2.63% | 1.77% | 12.05% | 8.89% | 9.74% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 100 TRI | 0.35% | 1.32% | 5.49% | 8.32% | 8.34% | 6.14% | 17.43% | 14.02% | 16.94% |
| Category Average | 0.33% | 1.04% | 4.66% | 7.66% | 5.94% | 4.73% | 16.59% | 14.54% | 16.45% |
| Category Rank | 5/34 | 17/35 | 33/35 | 30/35 | 33/34 | 32/34 | 12/32 | 9/31 | 12/28 |
| Best in Category | 0.54% | 2.18% | 6.96% | 11.89% | 9.03% | 11.92% | 19.88% | 18.93% | 22.88% |
| Worst in Category | 0.10% | 0.25% | -1.75% | -1.75% | 1.91% | -0.06% | 12.57% | 11.71% | 12.36% |
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
