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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10095.70 | 0.96% | - | 0.66% | 141/353 |
| 1 Month | 10-Oct-25 | 10474.10 | 4.74% | - | 1.74% | 9/352 |
| 3 Month | 12-Aug-25 | 10999.70 | 10.00% | - | 4.81% | 15/338 |
| 6 Month | 12-May-25 | 11403.10 | 14.03% | - | 6.16% | 17/318 |
| YTD | 01-Jan-25 | 12569.00 | 25.69% | - | 6.89% | 7/283 |
| 1 Year | 12-Nov-24 | 12592.90 | 25.93% | 25.93% | 7.35% | 8/261 |
| 2 Year | 10-Nov-23 | 15360.60 | 53.61% | 23.83% | 14.51% | 16/188 |
| Since Inception | 14-Aug-23 | 16571.00 | 65.71% | 25.18% | 10.47% | 16/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 14003.22 | 16.69 % | 32.18 % |
| 2 Year | 10-Nov-23 | 24000 | 30210.49 | 25.88 % | 23.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.90% | 4.74% | 10.00% | 14.03% | 26.66% | 25.93% | 23.83% | 0.00% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Financial Services Ex-Bank TRI | 0.90% | 4.77% | 10.04% | 14.21% | 27.32% | 26.64% | 24.23% | 23.83% | 21.00% |
| Category Average | 0.47% | 1.74% | 4.81% | 6.16% | 6.89% | 7.35% | 14.51% | 14.52% | 18.39% |
| Category Rank | 34/350 | 9/352 | 15/338 | 17/318 | 7/283 | 8/261 | 16/188 | 0/0 | 0/0 |
| Best in Category | 2.04% | 8.49% | 23.77% | 31.24% | 60.03% | 62.00% | 32.24% | 35.26% | 31.44% |
| Worst in Category | -0.61% | -2.17% | -2.98% | -2.75% | -13.19% | -11.75% | 7.43% | 7.17% | 15.06% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
