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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 | 9855.80 | -1.44% | - | -0.98% | 28/33 |
| 1 Month | 10-Oct-25 | 9989.20 | -0.11% | - | 0.96% | 29/33 |
| 3 Month | 08-Aug-25 | 10255.00 | 2.55% | - | 5.08% | 32/33 |
| 6 Month | 09-May-25 | 10945.20 | 9.45% | - | 11.27% | 26/31 |
| YTD | 01-Jan-25 | 10168.70 | 1.69% | - | 4.76% | 25/31 |
| 1 Year | 08-Nov-24 | 10459.80 | 4.60% | 4.57% | 5.62% | 22/31 |
| 2 Year | 10-Nov-23 | 14393.10 | 43.93% | 19.94% | 20.52% | 14/26 |
| 3 Year | 10-Nov-22 | 16137.60 | 61.38% | 17.28% | 19.72% | 22/26 |
| 5 Year | 10-Nov-20 | 25080.90 | 150.81% | 20.18% | 22.46% | 22/26 |
| 10 Year | 10-Nov-15 | 48441.90 | 384.42% | 17.08% | 16.21% | 7/19 |
| Since Inception | 02-Jan-13 | 106276.50 | 962.76% | 20.17% | 15.56% | 5/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12547.98 | 4.57 % | 8.52 % |
| 2 Year | 10-Nov-23 | 24000 | 26843.64 | 11.85 % | 11.14 % |
| 3 Year | 10-Nov-22 | 36000 | 45756.5 | 27.1 % | 16.17 % |
| 5 Year | 10-Nov-20 | 60000 | 90108.15 | 50.18 % | 16.25 % |
| 10 Year | 10-Nov-15 | 120000 | 298960.34 | 149.13 % | 17.37 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.37% | -0.11% | 2.55% | 9.45% | 2.18% | 4.57% | 19.94% | 17.28% | 20.18% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.40% | 1.57% | 5.89% | 10.85% | 6.88% | 6.38% | 19.48% | 18.93% | 22.22% |
| Category Average | 0.32% | 0.96% | 5.08% | 11.27% | 4.76% | 5.62% | 20.52% | 19.72% | 22.46% |
| Category Rank | 14/30 | 29/33 | 32/33 | 26/31 | 25/31 | 22/31 | 14/26 | 22/26 | 22/26 |
| Best in Category | 0.61% | 2.31% | 8.18% | 18.72% | 14.02% | 12.31% | 28.39% | 28.88% | 28.26% |
| Worst in Category | -0.85% | -1.40% | -2.30% | 5.08% | -2.57% | -2.79% | 15.03% | 14.83% | 16.68% |
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
