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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 | 9994.40 | -0.06% | - | -1.14% | 24/243 |
| 1 Month | 10-Oct-25 | 10226.30 | 2.26% | - | 0.60% | 31/236 |
| 3 Month | 08-Aug-25 | 10609.20 | 6.09% | - | 4.81% | 60/236 |
| 6 Month | 09-May-25 | 11042.50 | 10.42% | - | 10.40% | 100/225 |
| YTD | 01-Jan-25 | 11230.60 | 12.31% | - | 3.52% | 31/213 |
| 1 Year | 08-Nov-24 | 11097.80 | 10.98% | 10.92% | 2.99% | 27/199 |
| 2 Year | 10-Nov-23 | 13899.10 | 38.99% | 17.87% | 18.74% | 86/153 |
| Since Inception | 27-Feb-23 | 15952.00 | 59.52% | 18.85% | 12.30% | 43/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13106.12 | 9.22 % | 17.4 % |
| 2 Year | 10-Nov-23 | 24000 | 27809.76 | 15.87 % | 14.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.18% | 2.26% | 6.09% | 10.43% | 12.75% | 10.92% | 17.87% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Financial Services TRI | 0.24% | 1.75% | 4.59% | 8.03% | 17.26% | 15.60% | 19.27% | 14.75% | 15.78% |
| Category Average | 0.26% | 0.66% | 4.87% | 10.48% | 3.57% | 3.05% | 18.78% | 18.88% | 21.14% |
| Category Rank | 137/237 | 34/236 | 60/235 | 102/224 | 31/212 | 27/198 | 86/152 | 0/0 | 0/0 |
| Best in Category | 1.72% | 4.47% | 17.45% | 54.38% | 41.02% | 39.37% | 38.38% | 39.09% | 36.11% |
| Worst in Category | -1.01% | -3.56% | -3.12% | -2.83% | -20.21% | -12.98% | 3.54% | 7.40% | 3.58% |
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
