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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 | 9971.90 | -0.28% | - | -0.70% | 4/29 |
| 1 Month | 10-Oct-25 | 10036.10 | 0.36% | - | 0.56% | 22/29 |
| 3 Month | 08-Aug-25 | 10322.40 | 3.22% | - | 3.73% | 22/29 |
| 6 Month | 09-May-25 | 10654.10 | 6.54% | - | 7.49% | 20/29 |
| YTD | 01-Jan-25 | 10423.90 | 4.24% | - | 4.83% | 17/29 |
| 1 Year | 08-Nov-24 | 10251.20 | 2.51% | 2.50% | 4.77% | 24/29 |
| 2 Year | 10-Nov-23 | 12909.40 | 29.09% | 13.60% | 15.46% | 24/29 |
| 3 Year | 10-Nov-22 | 13898.00 | 38.98% | 11.59% | 14.42% | 25/29 |
| 5 Year | 10-Nov-20 | 18162.30 | 81.62% | 12.67% | 16.18% | 24/28 |
| Since Inception | 13-Dec-18 | 21099.00 | 110.99% | 11.40% | 13.16% | 25/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12526.48 | 4.39 % | 8.18 % |
| 2 Year | 10-Nov-23 | 24000 | 25764.01 | 7.35 % | 6.96 % |
| 3 Year | 10-Nov-22 | 36000 | 42086.87 | 16.91 % | 10.39 % |
| 5 Year | 10-Nov-20 | 60000 | 78741.72 | 31.24 % | 10.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.39% | 0.36% | 3.22% | 6.54% | 4.53% | 2.50% | 13.60% | 11.59% | 12.67% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.26% | 1.08% | 4.07% | 6.53% | 7.33% | 6.56% | 14.70% | 12.91% | 14.20% |
| Category Average | 0.24% | 0.58% | 3.75% | 7.51% | 4.85% | 4.79% | 15.47% | 14.43% | 16.18% |
| Category Rank | 4/29 | 23/29 | 22/29 | 20/29 | 18/29 | 24/29 | 24/29 | 25/29 | 24/28 |
| Best in Category | 0.47% | 1.40% | 5.36% | 12.84% | 11.74% | 12.44% | 19.50% | 19.49% | 24.95% |
| Worst in Category | -0.04% | -1.02% | 2.01% | 3.96% | -2.10% | -2.34% | 11.95% | 11.09% | 11.70% |
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
