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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 | 9901.50 | -0.98% | - | -0.95% | 13/21 |
| 1 Month | 10-Oct-25 | 10203.70 | 2.04% | - | 1.42% | 7/21 |
| 3 Month | 08-Aug-25 | 10571.80 | 5.72% | - | 5.35% | 9/21 |
| 6 Month | 09-May-25 | 11101.80 | 11.02% | - | 10.25% | 10/21 |
| YTD | 01-Jan-25 | 10765.10 | 7.65% | - | 4.14% | 4/20 |
| 1 Year | 08-Nov-24 | 10657.60 | 6.58% | 6.54% | 2.92% | 4/20 |
| 2 Year | 10-Nov-23 | 14906.40 | 49.06% | 22.06% | 19.80% | 6/20 |
| 3 Year | 10-Nov-22 | 17281.10 | 72.81% | 19.98% | 20.44% | 11/19 |
| 5 Year | 10-Nov-20 | 27393.40 | 173.93% | 22.32% | 23.06% | 8/14 |
| 10 Year | 10-Nov-15 | 42888.70 | 328.89% | 15.66% | 15.82% | 8/12 |
| Since Inception | 01-Jan-13 | 72539.90 | 625.40% | 16.65% | 16.70% | 12/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12951.12 | 7.93 % | 14.91 % |
| 2 Year | 10-Nov-23 | 24000 | 27449.55 | 14.37 % | 13.46 % |
| 3 Year | 10-Nov-22 | 36000 | 47390.16 | 31.64 % | 18.65 % |
| 5 Year | 10-Nov-20 | 60000 | 95870.92 | 59.78 % | 18.79 % |
| 10 Year | 10-Nov-15 | 120000 | 292455.86 | 143.71 % | 16.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.28% | 2.32% | 5.16% | 11.33% | 8.45% | 7.07% | 22.20% | 19.63% | 22.08% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.34% | 1.77% | 5.10% | 10.63% | 4.50% | 3.59% | 19.97% | 20.23% | 22.85% |
| Category Rank | 15/19 | 5/21 | 9/21 | 11/21 | 4/20 | 4/20 | 6/20 | 11/19 | 8/14 |
| Best in Category | 0.61% | 2.96% | 7.58% | 13.96% | 11.23% | 9.17% | 24.60% | 24.54% | 27.17% |
| Worst in Category | -0.24% | -0.31% | 2.31% | 6.06% | -6.24% | -4.33% | 15.45% | 14.88% | 18.77% |
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
