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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 | 10025.10 | 0.25% | - | 0.65% | 33/35 |
| 1 Month | 10-Oct-25 | 10116.70 | 1.17% | - | 1.96% | 34/35 |
| 3 Month | 12-Aug-25 | 10420.40 | 4.20% | - | 4.93% | 32/35 |
| 6 Month | 12-May-25 | 10466.30 | 4.66% | - | 4.96% | 21/35 |
| YTD | 01-Jan-25 | 10244.30 | 2.44% | - | 6.92% | 34/34 |
| 1 Year | 12-Nov-24 | 10386.00 | 3.86% | 3.86% | 6.99% | 32/34 |
| 2 Year | 10-Nov-23 | 13464.40 | 34.64% | 15.97% | 17.06% | 23/32 |
| 3 Year | 11-Nov-22 | 14837.40 | 48.37% | 14.03% | 14.37% | 17/31 |
| 5 Year | 12-Nov-20 | 20349.10 | 103.49% | 15.26% | 16.52% | 23/28 |
| 10 Year | 10-Nov-15 | 34516.10 | 245.16% | 13.17% | 13.01% | 13/25 |
| Since Inception | 03-Dec-02 | 494792.80 | 4847.93% | 18.52% | 13.51% | 4/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12666.09 | 5.55 % | 10.4 % |
| 2 Year | 10-Nov-23 | 24000 | 26199.27 | 9.16 % | 8.65 % |
| 3 Year | 11-Nov-22 | 36000 | 43699.49 | 21.39 % | 12.97 % |
| 5 Year | 12-Nov-20 | 60000 | 83412.55 | 39.02 % | 13.12 % |
| 10 Year | 10-Nov-15 | 120000 | 242380.13 | 101.98 % | 13.46 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.34% | 1.17% | 4.20% | 4.66% | 2.84% | 3.86% | 15.97% | 14.03% | 15.26% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 100 TRI | 0.61% | 2.35% | 5.87% | 5.36% | 9.45% | 8.51% | 17.73% | 13.77% | 17.03% |
| Category Average | 0.50% | 1.96% | 4.93% | 4.96% | 6.92% | 6.99% | 17.06% | 14.37% | 16.52% |
| Category Rank | 32/34 | 34/35 | 32/35 | 21/35 | 34/34 | 32/34 | 23/32 | 17/31 | 23/28 |
| Best in Category | 0.94% | 3.09% | 7.15% | 8.47% | 10.46% | 14.30% | 20.40% | 18.65% | 22.89% |
| Worst in Category | 0.23% | 0.95% | -1.13% | -1.34% | 2.84% | 2.10% | 13.23% | 11.51% | 12.39% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
