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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 | 9931.50 | -0.68% | - | -0.42% | 452/725 |
| 1 Month | 10-Oct-25 | 10128.90 | 1.29% | - | 0.86% | 220/721 |
| 3 Month | 08-Aug-25 | 10526.00 | 5.26% | - | 5.73% | 290/701 |
| 6 Month | 09-May-25 | 10754.20 | 7.54% | - | 9.92% | 357/660 |
| YTD | 01-Jan-25 | 10901.10 | 9.01% | - | 9.03% | 133/605 |
| 1 Year | 08-Nov-24 | 10719.90 | 7.20% | 7.16% | 8.28% | 258/579 |
| 2 Year | 10-Nov-23 | 13470.50 | 34.71% | 16.04% | 16.85% | 191/453 |
| 3 Year | 10-Nov-22 | 14660.30 | 46.60% | 13.59% | 16.73% | 193/346 |
| 5 Year | 10-Nov-20 | 21421.60 | 114.22% | 16.45% | 18.52% | 100/176 |
| Since Inception | 19-Nov-18 | 25901.10 | 159.01% | 14.61% | 11.74% | 209/758 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12770.33 | 6.42 % | 12.03 % |
| 2 Year | 10-Nov-23 | 24000 | 26607.18 | 10.86 % | 10.23 % |
| 3 Year | 10-Nov-22 | 36000 | 43670.94 | 21.31 % | 12.93 % |
| 5 Year | 10-Nov-20 | 60000 | 83645.72 | 39.41 % | 13.23 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.47% | 1.77% | 4.80% | 8.05% | 9.98% | 7.74% | 16.29% | 13.10% | 16.34% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 50 TRI | 0.47% | 1.77% | 4.82% | 8.07% | 10.02% | 7.78% | 16.37% | 13.16% | 16.42% |
| Category Average | 0.35% | 1.22% | 5.61% | 10.33% | 9.47% | 8.95% | 17.04% | 16.51% | 18.44% |
| Category Rank | 182/705 | 223/723 | 309/703 | 352/662 | 133/607 | 238/581 | 191/454 | 194/347 | 101/176 |
| Best in Category | 2.46% | 7.95% | 36.63% | 61.28% | 79.51% | 69.65% | 51.73% | 57.85% | 44.33% |
| Worst in Category | -1.58% | -6.65% | -3.56% | 0.61% | -15.41% | -14.06% | 2.54% | 6.93% | -74.58% |
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
