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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 | 10000.50 | 0.01% | - | -0.47% | 6/34 |
| 1 Month | 10-Oct-25 | 10056.50 | 0.57% | - | 0.57% | 19/34 |
| 3 Month | 08-Aug-25 | 10295.10 | 2.95% | - | 3.14% | 17/34 |
| 6 Month | 09-May-25 | 10617.40 | 6.17% | - | 6.19% | 16/34 |
| YTD | 01-Jan-25 | 10711.60 | 7.12% | - | 5.06% | 5/34 |
| 1 Year | 08-Nov-24 | 10791.70 | 7.92% | 7.87% | 4.98% | 3/34 |
| 2 Year | 10-Nov-23 | 12338.20 | 23.38% | 11.06% | 13.12% | 21/32 |
| 3 Year | 10-Nov-22 | 13665.80 | 36.66% | 10.96% | 12.52% | 18/31 |
| 5 Year | 10-Nov-20 | 15228.10 | 52.28% | 8.77% | 12.27% | 19/26 |
| Since Inception | 27-Feb-19 | 17700.50 | 77.00% | 8.89% | 11.17% | 24/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12627.18 | 5.23 % | 9.77 % |
| 2 Year | 10-Nov-23 | 24000 | 26276.85 | 9.49 % | 8.96 % |
| 3 Year | 10-Nov-22 | 36000 | 42121.02 | 17 % | 10.45 % |
| 5 Year | 10-Nov-20 | 60000 | 76210.99 | 27.02 % | 9.49 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.31% | 0.56% | 2.95% | 6.17% | 7.38% | 7.87% | 11.06% | 10.96% | 8.77% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.24% | 0.57% | 3.14% | 6.19% | 5.06% | 4.98% | 13.12% | 12.52% | 12.27% |
| Category Rank | 13/34 | 19/34 | 17/34 | 16/34 | 5/34 | 3/34 | 21/32 | 18/31 | 19/26 |
| Best in Category | 0.51% | 2.56% | 7.70% | 16.76% | 13.52% | 12.70% | 27.44% | 24.61% | 26.79% |
| Worst in Category | -0.01% | -0.58% | 0.78% | 1.07% | -1.85% | -0.34% | 5.88% | 5.58% | 3.87% |
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
