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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 | 9941.70 | -0.58% | - | 0.00% | -/- |
| 1 Month | 10-Oct-25 | 10146.00 | 1.46% | - | 0.00% | -/- |
| 3 Month | 08-Aug-25 | 10564.80 | 5.65% | - | 0.00% | -/- |
| 6 Month | 09-May-25 | 10934.80 | 9.35% | - | 0.00% | -/- |
| YTD | 01-Jan-25 | 10659.90 | 6.60% | - | 0.00% | -/- |
| 1 Year | 08-Nov-24 | 10569.60 | 5.70% | 5.66% | 0.00% | -/- |
| 2 Year | 10-Nov-23 | 13837.10 | 38.37% | 17.61% | 0.00% | -/- |
| 3 Year | 10-Nov-22 | 15487.30 | 54.87% | 15.68% | 0.00% | -/- |
| 5 Year | 10-Nov-20 | 23132.80 | 131.33% | 18.25% | 0.00% | -/- |
| Since Inception | 21-Sep-20 | 25571.00 | 155.71% | 20.04% | 0.00% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12787.15 | 6.56 % | 12.3 % |
| 2 Year | 10-Nov-23 | 24000 | 26589.5 | 10.79 % | 10.16 % |
| 3 Year | 10-Nov-22 | 36000 | 44578.67 | 23.83 % | 14.35 % |
| 5 Year | 10-Nov-20 | 60000 | 86753.35 | 44.59 % | 14.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.23% | 1.69% | 5.03% | 9.60% | 7.33% | 5.99% | 17.71% | 15.31% | 18.05% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 200 TRI | 0.43% | 1.97% | 5.33% | 9.66% | 8.36% | 6.96% | 18.41% | 15.16% | 18.31% |
| Category Average | 0.56% | 0.72% | 6.64% | 19.39% | 16.07% | 18.90% | 28.55% | 26.02% | 17.38% |
| Category Rank | 3/3 | 3/9 | 7/9 | 8/9 | 8/9 | 8/9 | 5/9 | 5/9 | 1/2 |
| Best in Category | 1.15% | 2.32% | 11.81% | 38.98% | 26.50% | 52.45% | 63.01% | 66.55% | 18.05% |
| Worst in Category | 0.23% | -1.06% | 1.61% | 7.61% | 6.16% | 5.20% | 16.32% | 12.10% | 16.71% |
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
