-
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 | 03-Nov-25 | 9924.30 | -0.76% | - | -0.42% | -/- |
| 1 Month | 10-Oct-25 | 10003.30 | 0.03% | - | 0.86% | -/- |
| 3 Month | 08-Aug-25 | 10464.80 | 4.65% | - | 5.73% | -/- |
| 6 Month | 09-May-25 | 10407.30 | 4.07% | - | 9.92% | -/- |
| YTD | 01-Jan-25 | 9723.30 | -2.77% | - | 9.03% | -/- |
| 1 Year | 08-Nov-24 | 9558.20 | -4.42% | -4.39% | 8.28% | -/- |
| 2 Year | 10-Nov-23 | 13017.50 | 30.18% | 14.07% | 16.85% | -/- |
| 3 Year | 10-Nov-22 | 14961.10 | 49.61% | 14.36% | 16.73% | -/- |
| 5 Year | 10-Nov-20 | 23668.70 | 136.69% | 18.79% | 18.52% | -/- |
| Since Inception | 02-Dec-15 | 41763.30 | 317.63% | 15.45% | 11.74% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12065.09 | 0.54 % | 1 % |
| 2 Year | 10-Nov-23 | 24000 | 24844.81 | 3.52 % | 3.36 % |
| 3 Year | 10-Nov-22 | 36000 | 41629.83 | 15.64 % | 9.65 % |
| 5 Year | 10-Nov-20 | 60000 | 82368.11 | 37.28 % | 12.61 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.58% | 0.03% | 4.65% | 4.07% | -2.69% | -4.39% | 14.07% | 14.36% | 18.79% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty50 Value 20 TRI | 0.58% | 0.03% | 4.72% | 4.19% | -2.53% | -4.20% | 14.31% | 14.60% | 19.06% |
| Category Average | 0.37% | 0.86% | 5.73% | 9.92% | 9.03% | 8.28% | 16.85% | 16.73% | 18.52% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.55% | 8.43% | 32.26% | 58.00% | 73.98% | 64.21% | 51.85% | 57.58% | 44.58% |
| Worst in Category | -0.38% | -8.67% | -2.93% | 0.59% | -16.41% | -14.47% | 2.55% | 7.05% | -74.56% |
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
