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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 | 10053.90 | 0.54% | - | 0.89% | 27/31 |
| 1 Month | 10-Oct-25 | 9897.80 | -1.02% | - | 1.32% | 31/31 |
| 3 Month | 12-Aug-25 | 10792.50 | 7.92% | - | 7.47% | 14/29 |
| 6 Month | 12-May-25 | 11472.60 | 14.73% | - | 10.68% | 2/27 |
| YTD | 01-Jan-25 | 10593.10 | 5.93% | - | 14.64% | 25/26 |
| 1 Year | 12-Nov-24 | 11309.90 | 13.10% | 13.10% | 15.31% | 18/24 |
| Since Inception | 28-Feb-24 | 13109.70 | 31.10% | 17.19% | 14.05% | 8/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 13439.44 | 12 % | 22.86 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.29% | -1.02% | 7.93% | 14.73% | 6.65% | 13.10% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.33% | 1.32% | 7.47% | 10.68% | 14.64% | 15.31% | 19.97% | 18.73% | 19.27% |
| Category Rank | 11/23 | 31/31 | 14/29 | 2/27 | 25/26 | 18/24 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.60% | 2.72% | 11.30% | 16.44% | 20.39% | 20.42% | 27.14% | 22.03% | 28.02% |
| Worst in Category | 0.03% | -1.02% | 1.55% | 3.10% | 6.64% | 7.77% | 8.02% | 14.15% | 14.37% |
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
