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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 | 9902.50 | -0.97% | - | -1.19% | 9/33 |
| 1 Month | 10-Oct-25 | 10119.30 | 1.19% | - | 0.75% | 13/32 |
| 3 Month | 08-Aug-25 | 10698.00 | 6.98% | - | 4.88% | 3/33 |
| 6 Month | 09-May-25 | 11256.40 | 12.56% | - | 11.56% | 13/31 |
| YTD | 01-Jan-25 | 10483.10 | 4.83% | - | 3.30% | 9/30 |
| 1 Year | 08-Nov-24 | 10711.30 | 7.11% | 7.07% | 4.00% | 5/29 |
| Since Inception | 29-Jul-24 | 10745.80 | 7.46% | 5.76% | 16.23% | 30/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12972.24 | 8.1 % | 15.25 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 1.19% | 6.98% | 12.56% | 5.49% | 7.07% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.29% | 0.99% | 5.08% | 10.87% | 4.67% | 4.07% | 18.50% | 18.77% | 22.55% |
| Category Average | 0.20% | 0.75% | 4.88% | 11.56% | 3.30% | 4.00% | 19.99% | 20.16% | 23.43% |
| Category Rank | 30/33 | 13/32 | 3/33 | 13/31 | 9/30 | 5/29 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.57% | 2.14% | 8.46% | 17.82% | 9.13% | 11.92% | 25.38% | 24.55% | 29.20% |
| Worst in Category | -0.61% | -2.07% | -2.85% | 3.14% | -5.07% | -6.65% | 11.96% | 12.29% | 19.82% |
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
