-
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 | 03-Nov-25 | 10009.20 | 0.09% | - | -0.42% | 242/725 |
| 1 Month | 10-Oct-25 | 10041.80 | 0.42% | - | 0.86% | 590/721 |
| 3 Month | 10-Aug-25 | 10124.70 | 1.25% | - | 5.73% | 645/701 |
| 6 Month | 09-May-25 | 10252.90 | 2.53% | - | 9.92% | 601/660 |
| YTD | 01-Jan-25 | 10465.10 | 4.65% | - | 9.03% | 429/605 |
| 1 Year | 10-Nov-24 | 10561.40 | 5.61% | 5.61% | 8.28% | 369/579 |
| Since Inception | 25-Sep-24 | 10643.80 | 6.44% | 5.70% | 11.74% | 611/758 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 10-Nov-24 | 12000 | 12342.59 | 2.85 % | 5.3 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.42% | 1.25% | 2.53% | 4.67% | 5.61% | 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 1D Rate Index | 0.04% | 0.46% | 1.39% | 2.77% | 5.04% | 6.01% | 6.38% | 6.47% | 5.40% |
| Category Average | 0.40% | 0.89% | 5.76% | 9.95% | 9.07% | 8.31% | 16.87% | 16.73% | 18.54% |
| Category Rank | 659/727 | 596/724 | 648/704 | 604/663 | 432/608 | 371/582 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.55% | 8.43% | 32.26% | 58.41% | 76.39% | 65.93% | 51.85% | 58.62% | 44.58% |
| Worst in Category | -0.38% | -6.77% | -2.93% | 0.59% | -16.41% | -14.47% | 2.55% | 7.05% | -74.56% |
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
Repost this message
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
