-
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 | 9904.70 | -0.95% | - | -0.55% | 28/32 |
| 1 Month | 10-Oct-25 | 10109.50 | 1.09% | - | 0.93% | 20/33 |
| 3 Month | 11-Aug-25 | 10526.50 | 5.26% | - | 4.43% | 11/33 |
| 6 Month | 09-May-25 | 11334.10 | 13.34% | - | 11.80% | 9/31 |
| YTD | 01-Jan-25 | 10213.50 | 2.14% | - | 3.52% | 21/30 |
| 1 Year | 11-Nov-24 | 10560.10 | 5.60% | 5.60% | 4.67% | 15/29 |
| 2 Year | 10-Nov-23 | 15216.20 | 52.16% | 23.28% | 20.09% | 4/24 |
| 3 Year | 11-Nov-22 | 18236.90 | 82.37% | 22.15% | 19.99% | 4/16 |
| Since Inception | 31-Oct-22 | 18304.20 | 83.04% | 22.06% | 16.32% | 6/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12940.18 | 7.83 % | 14.76 % |
| 2 Year | 10-Nov-23 | 24000 | 27834.72 | 15.98 % | 14.92 % |
| 3 Year | 11-Nov-22 | 36000 | 48723.04 | 35.34 % | 20.63 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.27% | 1.09% | 5.26% | 13.34% | 3.09% | 5.60% | 23.28% | 22.15% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.29% | 1.28% | 4.59% | 11.19% | 4.97% | 4.90% | 18.64% | 18.50% | 22.45% |
| Category Average | 0.21% | 0.93% | 4.43% | 11.80% | 3.52% | 4.67% | 20.09% | 19.99% | 23.28% |
| Category Rank | 15/32 | 20/33 | 11/33 | 9/31 | 21/30 | 15/29 | 4/24 | 4/16 | 0/0 |
| Best in Category | 0.48% | 2.52% | 8.18% | 17.84% | 9.15% | 12.54% | 25.58% | 24.59% | 28.99% |
| Worst in Category | -0.22% | -2.23% | -3.26% | 3.14% | -5.23% | -6.12% | 11.95% | 12.20% | 19.67% |
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
