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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9958.30 | -0.42% | - | -1.06% | 9/10 |
| 1 Month | 10-Oct-25 | 10082.40 | 0.82% | - | 0.80% | 7/10 |
| 3 Month | 11-Aug-25 | 10431.00 | 4.31% | - | 4.91% | 7/10 |
| 6 Month | 09-May-25 | 10886.70 | 8.87% | - | 8.49% | 5/10 |
| YTD | 01-Jan-25 | 10291.90 | 2.92% | - | 3.70% | 6/10 |
| 1 Year | 11-Nov-24 | 10127.20 | 1.27% | 1.27% | 1.21% | 5/10 |
| 2 Year | 10-Nov-23 | 13662.90 | 36.63% | 16.84% | 18.57% | 5/9 |
| 3 Year | 11-Nov-22 | 16485.00 | 64.85% | 18.11% | 19.33% | 5/8 |
| Since Inception | 14-Dec-20 | 25316.00 | 153.16% | 20.81% | 14.04% | 1/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12655.6 | 5.46 % | 10.23 % |
| 2 Year | 10-Nov-23 | 24000 | 26047.28 | 8.53 % | 8.06 % |
| 3 Year | 11-Nov-22 | 36000 | 44662.47 | 24.06 % | 14.48 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.29% | 0.82% | 4.31% | 8.87% | 3.47% | 1.27% | 16.84% | 18.11% | 0.00% |
| 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% | 1.16% | 4.69% | 8.88% | 4.07% | 1.71% | 18.75% | 19.00% | 22.20% |
| Category Rank | 6/8 | 7/10 | 7/10 | 5/10 | 6/10 | 5/10 | 5/9 | 5/8 | 0/0 |
| Best in Category | 0.55% | 2.95% | 7.37% | 12.74% | 11.05% | 7.54% | 24.73% | 22.86% | 28.52% |
| Worst in Category | 0.12% | 0.30% | 3.27% | 4.08% | -0.57% | -3.51% | 15.95% | 16.12% | 18.61% |
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
