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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 | 10020.70 | 0.21% | - | 0.21% | 10/14 |
| 1 Month | 10-Oct-25 | 10049.10 | 0.49% | - | 0.55% | 12/14 |
| 3 Month | 08-Aug-25 | 10119.20 | 1.19% | - | 1.60% | 13/14 |
| 6 Month | 09-May-25 | 10246.80 | 2.47% | - | 3.37% | 11/14 |
| YTD | 01-Jan-25 | 10648.20 | 6.48% | - | 7.47% | 11/14 |
| 1 Year | 08-Nov-24 | 10732.10 | 7.32% | 7.28% | 8.34% | 11/14 |
| 2 Year | 10-Nov-23 | 11618.10 | 16.18% | 7.78% | 8.41% | 11/14 |
| 3 Year | 10-Nov-22 | 12303.00 | 23.03% | 7.15% | 7.77% | 11/14 |
| Since Inception | 17-Jul-21 | 12618.40 | 26.18% | 5.53% | 7.11% | 12/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12420.92 | 3.51 % | 6.53 % |
| 2 Year | 10-Nov-23 | 24000 | 25854.08 | 7.73 % | 7.31 % |
| 3 Year | 10-Nov-22 | 36000 | 40193.49 | 11.65 % | 7.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | 0.49% | 1.19% | 2.47% | 6.46% | 7.28% | 7.78% | 7.15% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.08% | 0.55% | 1.60% | 3.37% | 7.47% | 8.34% | 8.41% | 7.77% | 6.68% |
| Category Rank | 8/14 | 12/14 | 13/14 | 11/14 | 11/14 | 11/14 | 11/14 | 11/14 | 0/0 |
| Best in Category | 0.11% | 0.75% | 2.38% | 5.14% | 10.30% | 11.24% | 11.00% | 9.57% | 12.51% |
| Worst in Category | 0.04% | 0.38% | 1.12% | 2.00% | 5.45% | 6.21% | 6.46% | 5.98% | 3.98% |
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
