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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 | 9874.00 | -1.26% | - | -1.06% | 29/42 |
| 1 Month | 10-Oct-25 | 9997.70 | -0.02% | - | 0.53% | 30/39 |
| 3 Month | 08-Aug-25 | 10395.60 | 3.96% | - | 4.50% | 28/41 |
| 6 Month | 09-May-25 | 10874.50 | 8.74% | - | 9.52% | 21/39 |
| YTD | 01-Jan-25 | 10780.40 | 7.80% | - | 2.70% | 5/39 |
| 1 Year | 08-Nov-24 | 10739.60 | 7.40% | 7.35% | 2.80% | 4/39 |
| 2 Year | 10-Nov-23 | 14051.90 | 40.52% | 18.51% | 17.07% | 14/37 |
| 3 Year | 10-Nov-22 | 15809.70 | 58.10% | 16.48% | 16.28% | 15/32 |
| 5 Year | 10-Nov-20 | 22533.80 | 125.34% | 17.63% | 18.66% | 13/24 |
| 10 Year | 10-Nov-15 | 37559.50 | 275.59% | 14.14% | 14.31% | 10/19 |
| Since Inception | 11-Sep-09 | 84622.00 | 746.22% | 14.11% | 14.51% | 20/38 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12774.4 | 6.45 % | 12.1 % |
| 2 Year | 10-Nov-23 | 24000 | 26847.69 | 11.87 % | 11.16 % |
| 3 Year | 10-Nov-22 | 36000 | 45041.66 | 25.12 % | 15.07 % |
| 5 Year | 10-Nov-20 | 60000 | 87399.53 | 45.67 % | 15.01 % |
| 10 Year | 10-Nov-15 | 120000 | 257626.49 | 114.69 % | 14.6 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.76% | 0.74% | 3.87% | 9.57% | 8.93% | 8.09% | 18.93% | 16.37% | 17.63% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.29% | 0.80% | 4.14% | 9.86% | 3.02% | 3.36% | 17.23% | 16.03% | 18.54% |
| Category Rank | 2/39 | 26/41 | 21/40 | 18/39 | 5/39 | 4/39 | 14/37 | 14/32 | 13/24 |
| Best in Category | 0.77% | 2.80% | 8.15% | 19.63% | 10.77% | 9.30% | 23.91% | 21.61% | 26.51% |
| Worst in Category | -0.35% | -1.42% | -1.67% | 3.95% | -17.95% | -16.23% | -3.09% | 1.65% | 12.88% |
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
