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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9884.20 | -1.16% | - | -1.06% | 24/42 |
| 1 Month | 10-Oct-25 | 9934.20 | -0.66% | - | 0.53% | 33/39 |
| 3 Month | 08-Aug-25 | 10779.40 | 7.79% | - | 4.50% | 2/41 |
| 6 Month | 09-May-25 | 11332.90 | 13.33% | - | 9.52% | 4/39 |
| YTD | 01-Jan-25 | 10779.40 | 7.79% | - | 2.70% | 4/39 |
| 1 Year | 08-Nov-24 | 10708.80 | 7.09% | 7.05% | 2.80% | 7/39 |
| 2 Year | 10-Nov-23 | 14569.70 | 45.70% | 20.67% | 17.07% | 8/37 |
| 3 Year | 10-Nov-22 | 16815.10 | 68.15% | 18.90% | 16.28% | 9/32 |
| Since Inception | 17-Jul-21 | 19640.00 | 96.40% | 16.91% | 14.51% | 13/38 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13068.26 | 8.9 % | 16.79 % |
| 2 Year | 10-Nov-23 | 24000 | 27445.55 | 14.36 % | 13.44 % |
| 3 Year | 10-Nov-22 | 36000 | 46916.96 | 30.32 % | 17.94 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.26% | -0.66% | 7.79% | 13.33% | 8.75% | 7.05% | 20.67% | 18.90% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: BSE 500 TRI | 0.00% | 0.86% | 5.04% | 9.15% | 6.02% | 4.67% | 17.64% | 15.85% | 19.23% |
| Category Average | 0.24% | 0.53% | 4.50% | 9.52% | 2.70% | 2.80% | 17.07% | 16.28% | 18.66% |
| Category Rank | 19/39 | 33/39 | 2/41 | 4/39 | 4/39 | 7/39 | 8/37 | 9/32 | 0/0 |
| Best in Category | 0.91% | 2.33% | 8.20% | 18.89% | 10.44% | 8.96% | 23.75% | 21.77% | 26.89% |
| Worst in Category | -0.36% | -1.63% | -1.19% | 3.84% | -18.03% | -16.58% | -3.14% | 2.15% | 12.90% |
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
