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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 | 10037.00 | 0.37% | - | 0.18% | 1/12 |
| 1 Month | 10-Oct-25 | 10087.20 | 0.87% | - | 0.57% | 1/12 |
| 3 Month | 12-Aug-25 | 10185.10 | 1.85% | - | 1.65% | 2/12 |
| 6 Month | 09-May-25 | 10389.20 | 3.89% | - | 3.39% | 2/12 |
| YTD | 01-Jan-25 | 10704.70 | 7.05% | - | 7.04% | 7/12 |
| 1 Year | 12-Nov-24 | 10773.90 | 7.74% | 7.74% | 7.87% | 10/12 |
| 2 Year | 10-Nov-23 | 11678.10 | 16.78% | 8.03% | 8.11% | 7/12 |
| 3 Year | 11-Nov-22 | 12539.00 | 25.39% | 7.82% | 7.77% | 7/12 |
| 5 Year | 12-Nov-20 | 13664.90 | 36.65% | 6.44% | 6.23% | 2/8 |
| 10 Year | 10-Nov-15 | 19999.20 | 99.99% | 7.17% | 7.06% | 4/5 |
| Since Inception | 17-Nov-05 | 43619.80 | 336.20% | 7.64% | 6.86% | 3/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12511.38 | 4.26 % | 7.96 % |
| 2 Year | 10-Nov-23 | 24000 | 26041.53 | 8.51 % | 8.04 % |
| 3 Year | 11-Nov-22 | 36000 | 40634.98 | 12.87 % | 8.01 % |
| 5 Year | 12-Nov-20 | 60000 | 72116.02 | 20.19 % | 7.28 % |
| 10 Year | 10-Nov-15 | 120000 | 172596.1 | 43.83 % | 7.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.87% | 1.85% | 3.89% | 7.08% | 7.74% | 8.03% | 7.82% | 6.44% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.57% | 1.65% | 3.39% | 7.04% | 7.87% | 8.11% | 7.77% | 6.23% |
| Category Rank | 9/12 | 1/12 | 2/12 | 2/12 | 7/12 | 10/12 | 7/12 | 7/12 | 2/8 |
| Best in Category | 0.04% | 0.87% | 1.89% | 3.97% | 7.51% | 8.37% | 8.89% | 8.33% | 6.57% |
| Worst in Category | -0.05% | 0.22% | 1.18% | 2.26% | 6.44% | 7.25% | 7.17% | 7.03% | 5.53% |
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
