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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 | 10030.90 | 0.31% | - | 0.11% | 1/71 |
| 1 Month | 10-Oct-25 | 10054.30 | 0.54% | - | 0.50% | 14/71 |
| 3 Month | 08-Aug-25 | 10160.40 | 1.60% | - | 1.42% | 4/71 |
| 6 Month | 09-May-25 | 10254.00 | 2.54% | - | 3.24% | 71/71 |
| YTD | 01-Jan-25 | 10787.00 | 7.87% | - | 6.69% | 2/71 |
| 1 Year | 08-Nov-24 | 10901.10 | 9.01% | 8.96% | 7.62% | 2/71 |
| 2 Year | 10-Nov-23 | 12103.20 | 21.03% | 10.00% | 8.12% | 1/71 |
| Since Inception | 30-Dec-22 | 12824.20 | 28.24% | 9.07% | 7.27% | 2/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12500.28 | 4.17 % | 7.77 % |
| 2 Year | 10-Nov-23 | 24000 | 26304.33 | 9.6 % | 9.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 0.54% | 1.60% | 2.54% | 7.81% | 8.96% | 10.00% | 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 Long Duration Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.04% | 0.50% | 1.42% | 3.24% | 6.69% | 7.62% | 8.12% | 7.95% | 6.63% |
| Category Rank | 3/33 | 14/71 | 4/71 | 71/71 | 2/71 | 2/71 | 1/71 | 0/0 | 0/0 |
| Best in Category | 0.08% | 0.82% | 1.81% | 4.09% | 7.83% | 8.99% | 10.00% | 8.80% | 6.70% |
| Worst in Category | 0.01% | 0.36% | 1.11% | 2.54% | 5.57% | 6.40% | 7.13% | 7.13% | 6.54% |
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
