-
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 | 03-Nov-25 | 9990.90 | -0.09% | - | -0.36% | 9/30 |
| 1 Month | 10-Oct-25 | 10130.30 | 1.30% | - | 0.47% | 4/31 |
| 3 Month | 08-Aug-25 | 10666.20 | 6.66% | - | 6.63% | 15/29 |
| 6 Month | 09-May-25 | 11139.00 | 11.39% | - | 11.26% | 14/27 |
| YTD | 01-Jan-25 | 11527.80 | 15.28% | - | 13.67% | 8/26 |
| 1 Year | 08-Nov-24 | 11525.80 | 15.26% | 15.17% | 13.01% | 7/24 |
| Since Inception | 31-Jan-24 | 13144.00 | 31.44% | 16.62% | 13.22% | 8/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13261.58 | 10.51 % | 19.91 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.46% | 1.76% | 6.80% | 11.90% | 16.18% | 15.93% | 0.00% | 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: 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.45% | 0.97% | 6.94% | 11.79% | 14.22% | 13.82% | 19.77% | 18.59% | 19.18% |
| Category Rank | 11/23 | 4/31 | 16/29 | 14/27 | 8/26 | 7/24 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.79% | 2.11% | 10.74% | 18.35% | 20.02% | 18.50% | 26.80% | 21.81% | 28.08% |
| Worst in Category | 0.02% | -1.31% | 1.42% | 3.06% | 6.25% | 7.72% | 8.02% | 13.96% | 14.22% |
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
