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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 | 10020.20 | 0.20% | - | 0.21% | 6/13 |
| 1 Month | 10-Oct-25 | 10050.60 | 0.51% | - | 0.32% | 2/13 |
| 3 Month | 12-Aug-25 | 10119.90 | 1.20% | - | 1.52% | 12/13 |
| 6 Month | 09-May-25 | 10213.80 | 2.14% | - | 1.71% | 2/13 |
| YTD | 01-Jan-25 | 10690.90 | 6.91% | - | 6.09% | 2/13 |
| 1 Year | 12-Nov-24 | 10794.10 | 7.94% | 7.94% | 6.95% | 2/13 |
| 2 Year | 10-Nov-23 | 11927.00 | 19.27% | 9.17% | 8.31% | 1/12 |
| 3 Year | 11-Nov-22 | 12759.20 | 27.59% | 8.45% | 7.71% | 1/12 |
| 5 Year | 12-Nov-20 | 13361.90 | 33.62% | 5.96% | 6.04% | 6/12 |
| 10 Year | 10-Nov-15 | 19604.40 | 96.04% | 6.95% | 7.05% | 8/12 |
| Since Inception | 02-Jan-13 | 24575.50 | 145.75% | 7.24% | 7.47% | 10/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12427.78 | 3.56 % | 6.65 % |
| 2 Year | 10-Nov-23 | 24000 | 26096.65 | 8.74 % | 8.25 % |
| 3 Year | 11-Nov-22 | 36000 | 40853.86 | 13.48 % | 8.37 % |
| 5 Year | 12-Nov-20 | 60000 | 72415.33 | 20.69 % | 7.45 % |
| 10 Year | 10-Nov-15 | 120000 | 171545.94 | 42.95 % | 6.94 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.51% | 1.20% | 2.14% | 6.94% | 7.94% | 9.17% | 8.45% | 5.96% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.04% | 0.61% | 1.79% | 2.87% | 7.13% | 8.09% | 8.68% | 8.02% | 5.95% |
| Category Average | 0.03% | 0.32% | 1.52% | 1.71% | 6.09% | 6.95% | 8.31% | 7.71% | 6.04% |
| Category Rank | 2/13 | 2/13 | 12/13 | 2/13 | 2/13 | 2/13 | 1/12 | 1/12 | 6/12 |
| Best in Category | 0.06% | 0.53% | 1.84% | 2.34% | 7.12% | 8.11% | 9.17% | 8.45% | 8.49% |
| Worst in Category | -0.02% | 0.02% | 1.13% | 1.15% | 4.61% | 5.22% | 7.47% | 6.83% | 4.84% |
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
