-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9931.60 | -0.68% | - | -0.79% | 28/33 |
| 1 Month | 10-Oct-25 | 10194.20 | 1.94% | - | 1.10% | 29/33 |
| 3 Month | 12-Aug-25 | 10305.50 | 3.06% | - | 3.78% | 22/33 |
| 6 Month | 12-May-25 | 10498.30 | 4.98% | - | 9.82% | 31/32 |
| YTD | 01-Jan-25 | 9463.00 | -5.37% | - | -1.84% | 26/31 |
| 1 Year | 12-Nov-24 | 9836.00 | -1.64% | -1.64% | 1.08% | 25/31 |
| 2 Year | 10-Nov-23 | 13027.50 | 30.28% | 14.08% | 16.20% | 20/28 |
| 3 Year | 11-Nov-22 | 18088.50 | 80.89% | 21.80% | 20.40% | 9/25 |
| 5 Year | 12-Nov-20 | 33629.10 | 236.29% | 27.43% | 27.21% | 11/23 |
| 10 Year | 10-Nov-15 | 44480.80 | 344.81% | 16.07% | 17.01% | 13/15 |
| Since Inception | 13-Jan-06 | 171072.30 | 1610.72% | 15.38% | 17.09% | 21/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12407.6 | 3.4 % | 6.33 % |
| 2 Year | 10-Nov-23 | 24000 | 25326.76 | 5.53 % | 5.25 % |
| 3 Year | 11-Nov-22 | 36000 | 44812.8 | 24.48 % | 14.72 % |
| 5 Year | 12-Nov-20 | 60000 | 97439.94 | 62.4 % | 19.45 % |
| 10 Year | 10-Nov-15 | 120000 | 310336.79 | 158.61 % | 18.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.76% | 1.94% | 3.06% | 4.98% | -4.73% | -1.64% | 14.08% | 21.80% | 27.43% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Smallcap 250 Index | 0.74% | 0.04% | 3.00% | 9.16% | -3.56% | -0.44% | 16.06% | 22.12% | 27.24% |
| Category Average | 0.72% | 1.10% | 3.78% | 9.82% | -1.84% | 1.08% | 16.20% | 20.40% | 27.21% |
| Category Rank | 12/33 | 7/33 | 21/33 | 18/32 | 24/31 | 20/31 | 15/28 | 8/25 | 10/23 |
| Best in Category | 1.43% | 4.15% | 9.95% | 18.31% | 5.02% | 11.50% | 28.74% | 31.24% | 33.21% |
| Worst in Category | 0.18% | -2.96% | -2.35% | 3.98% | -10.88% | -8.62% | 12.52% | 14.20% | 22.56% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
