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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 | 9960.20 | -0.40% | - | 1.22% | 41/151 |
| 1 Month | 10-Oct-25 | 10649.90 | 6.50% | - | 0.85% | 2/150 |
| 3 Month | 08-Aug-25 | 11096.80 | 10.97% | - | 10.58% | 42/141 |
| 6 Month | 09-May-25 | 12689.60 | 26.90% | - | 20.09% | 44/128 |
| YTD | 31-Dec-24 | 12075.20 | 20.75% | - | 26.89% | 54/121 |
| 1 Year | 08-Nov-24 | 11965.90 | 19.66% | 19.54% | 25.22% | 55/121 |
| 2 Year | 10-Nov-23 | 16165.80 | 61.66% | 27.10% | 24.72% | 42/112 |
| 3 Year | 10-Nov-22 | 18627.50 | 86.28% | 23.02% | 20.81% | 40/104 |
| Since Inception | 22-Jul-21 | 13144.70 | 31.45% | 6.55% | 16.80% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 14167.46 | 18.06 % | 34.85 % |
| 2 Year | 10-Nov-23 | 24000 | 30690.89 | 27.88 % | 25.56 % |
| 3 Year | 10-Nov-22 | 36000 | 51306.13 | 42.52 % | 24.37 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 6.50% | 11.52% | 26.90% | 20.75% | 19.54% | 27.10% | 23.02% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: MSCI AC World TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.84% | 0.85% | 10.58% | 20.09% | 26.89% | 25.22% | 24.72% | 20.81% | 14.38% |
| Category Rank | 0/0 | 2/150 | 42/141 | 44/128 | 54/121 | 55/121 | 42/112 | 40/104 | 0/0 |
| Best in Category | 2.19% | 10.68% | 35.50% | 58.87% | 125.17% | 110.97% | 71.29% | 44.26% | 32.65% |
| Worst in Category | -0.61% | -7.53% | 0.61% | 2.87% | -10.00% | -9.94% | 7.35% | 7.24% | 3.23% |
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
