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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 10011.60 | 0.12% | - | 0.15% | 13/22 |
| 1 Month | 07-Oct-25 | 10050.60 | 0.51% | - | 0.19% | 4/22 |
| 3 Month | 07-Aug-25 | 10140.70 | 1.41% | - | 0.97% | 2/22 |
| 6 Month | 07-May-25 | 10341.70 | 3.42% | - | 1.01% | 1/22 |
| YTD | 01-Jan-25 | 10707.70 | 7.08% | - | 5.94% | 5/22 |
| 1 Year | 07-Nov-24 | 10809.60 | 8.10% | 8.10% | 6.85% | 5/22 |
| 2 Year | 07-Nov-23 | 11717.70 | 17.18% | 8.24% | 8.42% | 16/22 |
| 3 Year | 07-Nov-22 | 12545.00 | 25.45% | 7.84% | 8.00% | 16/22 |
| 5 Year | 06-Nov-20 | 13150.80 | 31.51% | 5.62% | 6.26% | 17/21 |
| Since Inception | 24-Mar-17 | 18088.20 | 80.88% | 7.11% | 7.79% | 19/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12491.28 | 4.09 % | 7.64 % |
| 2 Year | 07-Nov-23 | 24000 | 26044.07 | 8.52 % | 8.05 % |
| 3 Year | 07-Nov-22 | 36000 | 40571.06 | 12.7 % | 7.9 % |
| 5 Year | 06-Nov-20 | 60000 | 71389.56 | 18.98 % | 6.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.50% | 1.49% | 3.58% | 7.17% | 8.02% | 8.20% | 7.78% | 5.67% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.04% | 0.28% | 1.07% | 2.22% | 6.34% | 7.21% | 8.39% | 7.92% | 5.81% |
| Category Average | 0.08% | 0.19% | 1.11% | 1.53% | 6.03% | 6.81% | 8.47% | 7.94% | 6.31% |
| Category Rank | 20/22 | 7/22 | 3/22 | 2/22 | 5/22 | 5/22 | 16/22 | 16/22 | 17/21 |
| Best in Category | 0.13% | 0.81% | 2.12% | 3.79% | 8.38% | 9.07% | 9.88% | 8.77% | 9.16% |
| Worst in Category | 0.04% | -0.57% | 0.31% | -0.57% | 4.03% | 4.47% | 7.05% | 6.60% | 4.61% |
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
