-
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 | 9942.90 | -0.57% | - | -0.68% | 11/29 |
| 1 Month | 10-Oct-25 | 10069.30 | 0.69% | - | 0.67% | 15/29 |
| 3 Month | 08-Aug-25 | 10298.80 | 2.99% | - | 4.05% | 27/29 |
| 6 Month | 09-May-25 | 10574.20 | 5.74% | - | 8.14% | 28/29 |
| YTD | 01-Jan-25 | 10548.30 | 5.48% | - | 5.91% | 16/29 |
| 1 Year | 08-Nov-24 | 10600.30 | 6.00% | 5.97% | 6.03% | 16/29 |
| 2 Year | 10-Nov-23 | 12939.60 | 29.40% | 13.73% | 16.86% | 29/29 |
| 3 Year | 10-Nov-22 | 14466.00 | 44.66% | 13.08% | 15.80% | 24/29 |
| 5 Year | 10-Nov-20 | 21550.60 | 115.51% | 16.59% | 17.58% | 15/28 |
| 10 Year | 10-Nov-15 | 30972.80 | 209.73% | 11.96% | 13.34% | 15/20 |
| Since Inception | 01-Jan-13 | 44982.60 | 349.83% | 12.40% | 14.16% | 24/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12556.9 | 4.64 % | 8.66 % |
| 2 Year | 10-Nov-23 | 24000 | 26252.81 | 9.39 % | 8.86 % |
| 3 Year | 10-Nov-22 | 36000 | 42690.19 | 18.58 % | 11.36 % |
| 5 Year | 10-Nov-20 | 60000 | 82705.47 | 37.84 % | 12.78 % |
| 10 Year | 10-Nov-15 | 120000 | 237913.73 | 98.26 % | 13.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.15% | 0.69% | 2.99% | 5.74% | 5.77% | 5.97% | 13.73% | 13.08% | 16.59% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.12% | 0.21% | 3.51% | 8.07% | 4.41% | 5.34% | 15.47% | 14.32% | 15.47% |
| Category Rank | 4/9 | 3/9 | 8/9 | 7/9 | 1/9 | 3/9 | 8/9 | 7/9 | 2/9 |
| Best in Category | 0.35% | 0.96% | 3.95% | 13.43% | 5.77% | 6.31% | 17.85% | 16.88% | 18.52% |
| Worst in Category | -0.04% | -1.02% | 2.81% | 5.39% | 1.98% | 4.09% | 13.00% | 12.36% | 12.72% |
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
