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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 | 9807.50 | -1.93% | - | -1.91% | 17/33 |
| 1 Month | 10-Oct-25 | 10132.50 | 1.32% | - | 0.45% | 10/33 |
| 3 Month | 08-Aug-25 | 10535.10 | 5.35% | - | 3.46% | 8/33 |
| 6 Month | 09-May-25 | 11515.00 | 15.15% | - | 13.01% | 11/32 |
| YTD | 01-Jan-25 | 9824.20 | -1.76% | - | -2.49% | 11/31 |
| 1 Year | 08-Nov-24 | 9744.20 | -2.56% | -2.54% | -1.82% | 17/31 |
| 2 Year | 10-Nov-23 | 14193.20 | 41.93% | 19.11% | 15.94% | 4/28 |
| Since Inception | 12-Dec-22 | 19732.40 | 97.32% | 26.26% | 16.91% | 2/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12706.79 | 5.89 % | 11.02 % |
| 2 Year | 10-Nov-23 | 24000 | 26332.45 | 9.72 % | 9.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.46% | 0.85% | 4.61% | 14.62% | -1.56% | -1.82% | 18.80% | 0.00% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: BSE 250 Smallcap TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.07% | 0.38% | 3.07% | 12.94% | -2.54% | -0.81% | 15.89% | 20.15% | 27.28% |
| Category Rank | 31/33 | 10/33 | 8/33 | 11/32 | 11/31 | 17/31 | 4/28 | 0/0 | 0/0 |
| Best in Category | 0.33% | 3.20% | 9.17% | 20.99% | 4.61% | 9.83% | 28.31% | 30.95% | 33.31% |
| Worst in Category | -0.60% | -3.22% | -2.38% | 7.49% | -11.77% | -10.70% | 12.32% | 14.15% | 22.68% |
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
