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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 25-Apr-25 | 27398.20 | 173.98% | - | 12/24 |
| 1 Month | 02-Apr-25 | 29209.70 | 192.10% | - | 1/25 |
| 3 Month | 31-Jan-25 | 29209.70 | 192.10% | - | 1/25 |
| 6 Month | 31-Oct-24 | 29209.70 | 192.10% | - | 1/24 |
| YTD | 01-Jan-25 | 29209.70 | 192.10% | - | 1/24 |
| 1 Year | 02-May-24 | 29209.70 | 192.10% | 192.10% | 1/24 |
| 2 Year | 02-May-23 | 30133.20 | 201.33% | 73.46% | 1/24 |
| 3 Year | 02-May-22 | 31953.90 | 219.54% | 47.24% | 1/23 |
| 5 Year | 30-Apr-20 | 40773.80 | 307.74% | 32.40% | 1/21 |
| 10 Year | 30-Apr-15 | 45424.50 | 354.24% | 16.32% | 1/19 |
| Since Inception | 31-Jan-02 | 117175.10 | 1071.75% | 11.16% | 1/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-May-24 | 12000 | 35054.09 | 192.12 % | 480.66 % |
| 2 Year | 02-May-23 | 24000 | 70316.75 | 192.99 % | 147.46 % |
| 3 Year | 02-May-22 | 36000 | 108088.13 | 200.24 % | 86.3 % |
| 5 Year | 30-Apr-20 | 60000 | 198205.13 | 230.34 % | 49.96 % |
| 10 Year | 30-Apr-15 | 120000 | 438505.4 | 265.42 % | 24.47 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.00% | 4.57% | 11.77% | 2.01% | 6.17% | 7.93% | 16.24% | 15.70% | 19.92% |
| Benchmark: CRISIL Short Term Bond Index | -0.14% | 1.17% | 3.23% | 4.84% | 4.60% | 9.23% | 8.19% | 7.86% | 6.60% |
| Category Average | -0.15% | 1.19% | 3.49% | 4.98% | 4.78% | 9.39% | 7.91% | 7.54% | 6.41% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | -0.09% | 1.38% | 3.78% | 5.36% | 5.11% | 10.58% | 8.42% | 9.92% | 10.28% |
| Worst in Category | -0.22% | 0.92% | 3.09% | 4.60% | 4.35% | 8.64% | 7.36% | 6.67% | 4.99% |
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
