-
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 | 10015.60 | 0.16% | - | -0.42% | 437/728 |
| 1 Month | 10-Oct-25 | 10038.70 | 0.39% | - | 0.86% | 619/723 |
| 3 Month | 08-Aug-25 | 10145.60 | 1.46% | - | 5.73% | 581/703 |
| 6 Month | 09-May-25 | 10342.20 | 3.42% | - | 9.92% | 511/662 |
| YTD | 01-Jan-25 | 10702.10 | 7.02% | - | 9.03% | 316/607 |
| 1 Year | 08-Nov-24 | 10802.30 | 8.02% | 7.98% | 8.28% | 203/581 |
| 2 Year | 10-Nov-23 | 11702.60 | 17.03% | 8.17% | 16.85% | 416/454 |
| Since Inception | 09-Dec-22 | 12411.60 | 24.12% | 7.67% | 11.74% | 498/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12479.83 | 4 % | 7.45 % |
| 2 Year | 10-Nov-23 | 24000 | 26000.53 | 8.34 % | 7.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.40% | 1.47% | 3.43% | 7.09% | 8.00% | 8.16% | 0.00% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty G-Sec Jun 2027 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.35% | 1.22% | 5.61% | 10.33% | 9.47% | 8.95% | 17.04% | 16.51% | 18.44% |
| Category Rank | 573/705 | 619/723 | 581/703 | 511/662 | 316/607 | 203/581 | 416/454 | 0/0 | 0/0 |
| Best in Category | 2.46% | 7.95% | 36.63% | 61.28% | 79.51% | 69.65% | 51.73% | 57.85% | 44.33% |
| Worst in Category | -1.58% | -6.65% | -3.56% | 0.61% | -15.41% | -14.06% | 2.54% | 6.93% | -74.58% |
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
