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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10125.50 | 1.26% | - | 0.66% | 57/353 |
| 1 Month | 10-Oct-25 | 10677.30 | 6.77% | - | 1.74% | 3/352 |
| 3 Month | 12-Aug-25 | 11392.40 | 13.92% | - | 4.81% | 8/338 |
| 6 Month | 12-May-25 | 11587.20 | 15.87% | - | 6.16% | 13/318 |
| YTD | 01-Jan-25 | 12002.40 | 20.02% | - | 6.89% | 15/283 |
| 1 Year | 12-Nov-24 | 11685.20 | 16.85% | 16.85% | 7.35% | 13/261 |
| 2 Year | 10-Nov-23 | 17351.40 | 73.51% | 31.58% | 14.51% | 2/188 |
| 3 Year | 11-Nov-22 | 24786.60 | 147.87% | 35.26% | 14.52% | 1/123 |
| Since Inception | 22-Aug-22 | 28004.10 | 180.04% | 37.58% | 10.47% | 4/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 14043.47 | 17.03 % | 32.86 % |
| 2 Year | 10-Nov-23 | 24000 | 29060.18 | 21.08 % | 19.52 % |
| 3 Year | 11-Nov-22 | 36000 | 55209.45 | 53.36 % | 29.77 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 1.03% | 6.77% | 13.92% | 15.87% | 20.08% | 16.85% | 31.58% | 35.26% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: BSE Enhanced Value TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.47% | 1.74% | 4.81% | 6.16% | 6.89% | 7.35% | 14.51% | 14.52% | 18.39% |
| Category Rank | 23/350 | 3/352 | 8/338 | 13/318 | 15/283 | 13/261 | 2/188 | 1/123 | 0/0 |
| Best in Category | 2.04% | 8.49% | 23.77% | 31.24% | 60.03% | 62.00% | 32.24% | 35.26% | 31.44% |
| Worst in Category | -0.61% | -2.17% | -2.98% | -2.75% | -13.19% | -11.75% | 7.43% | 7.17% | 15.06% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
