-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10010.80 | 0.11% | - | 0.25% | 20/25 |
| 1 Month | 10-Oct-25 | 9883.30 | -1.17% | - | -0.48% | 24/25 |
| 3 Month | 11-Aug-25 | 9915.30 | -0.85% | - | 0.38% | 22/25 |
| 6 Month | 09-May-25 | 9594.00 | -4.06% | - | -0.55% | 25/25 |
| YTD | 01-Jan-25 | 9999.70 | - | - | 3.85% | 23/23 |
| 1 Year | 11-Nov-24 | 10022.10 | 0.22% | 0.22% | 4.47% | 23/23 |
| 2 Year | 10-Nov-23 | 10988.80 | 9.89% | 4.81% | 7.16% | 23/23 |
| 3 Year | 11-Nov-22 | 11666.90 | 16.67% | 5.27% | 6.82% | 19/22 |
| 5 Year | 11-Nov-20 | 11989.40 | 19.89% | 3.69% | 5.04% | 13/21 |
| 10 Year | 10-Nov-15 | 15331.80 | 53.32% | 4.36% | 6.92% | 12/21 |
| Since Inception | 11-Nov-03 | 30469.80 | 204.70% | 5.19% | 7.11% | 18/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | -1.17% | -0.85% | -4.06% | -0.18% | 0.22% | 4.81% | 5.27% | 3.69% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.01% | -0.49% | 0.78% | -0.56% | 3.84% | 4.40% | 7.14% | 6.75% | 5.03% |
| Category Rank | 4/25 | 23/25 | 21/25 | 24/25 | 22/23 | 22/23 | 22/23 | 18/22 | 12/21 |
| Best in Category | 0.02% | 0.47% | 1.64% | 1.50% | 6.20% | 7.16% | 8.38% | 7.77% | 6.20% |
| Worst in Category | -0.07% | -1.43% | 0.20% | -1.89% | 2.08% | 2.49% | 5.99% | 5.86% | 4.09% |
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
Repost this message
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
