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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10028.60 | 0.29% | - | -0.17% | 4/25 |
| 1 Month | 10-Oct-25 | 10074.10 | 0.74% | - | 0.66% | 15/25 |
| 3 Month | 11-Aug-25 | 10204.50 | 2.04% | - | 2.73% | 16/24 |
| 6 Month | 09-May-25 | 10211.50 | 2.11% | - | 5.44% | 23/23 |
| YTD | 01-Jan-25 | 10480.40 | 4.80% | - | 6.37% | 13/22 |
| 1 Year | 11-Nov-24 | 10493.50 | 4.93% | 4.94% | 7.16% | 18/22 |
| 2 Year | 10-Nov-23 | 12209.90 | 22.10% | 10.47% | 11.37% | 11/22 |
| 3 Year | 11-Nov-22 | 13014.30 | 30.14% | 9.17% | 11.07% | 13/22 |
| 5 Year | 11-Nov-20 | 16093.80 | 60.94% | 9.98% | 11.09% | 10/22 |
| Since Inception | 28-Mar-16 | 23163.80 | 131.64% | 9.11% | 8.86% | 12/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12374.09 | 3.12 % | 5.8 % |
| 2 Year | 10-Nov-23 | 24000 | 25898.01 | 7.91 % | 7.48 % |
| 3 Year | 11-Nov-22 | 36000 | 41252.94 | 14.59 % | 9.03 % |
| 5 Year | 11-Nov-20 | 60000 | 74567.76 | 24.28 % | 8.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.13% | 0.74% | 2.04% | 2.12% | 4.96% | 4.94% | 10.47% | 9.17% | 9.98% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.14% | 0.79% | 2.60% | 5.57% | 6.51% | 7.35% | 11.43% | 10.96% | 11.04% |
| Category Rank | 14/23 | 15/25 | 16/24 | 23/23 | 13/22 | 18/22 | 11/22 | 13/22 | 10/22 |
| Best in Category | 0.29% | 1.69% | 3.92% | 9.35% | 8.57% | 9.96% | 15.22% | 14.69% | 14.05% |
| Worst in Category | -0.06% | -0.55% | 1.43% | 3.36% | 1.97% | 4.61% | 8.42% | 7.96% | 8.18% |
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
