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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 | 9790.20 | -2.10% | - | -1.03% | 43/43 |
| 1 Month | 10-Oct-25 | 9844.40 | -1.56% | - | 0.61% | 41/41 |
| 3 Month | 08-Aug-25 | 10347.60 | 3.48% | - | 4.81% | 34/41 |
| 6 Month | 09-May-25 | 10753.40 | 7.53% | - | 10.15% | 33/39 |
| YTD | 01-Jan-25 | 9655.40 | -3.45% | - | 3.72% | 36/39 |
| 1 Year | 08-Nov-24 | 10410.80 | 4.11% | 4.09% | 4.00% | 21/39 |
| 2 Year | 10-Nov-23 | 15516.20 | 55.16% | 24.53% | 18.44% | 2/37 |
| 3 Year | 10-Nov-22 | 18327.10 | 83.27% | 22.35% | 17.60% | 5/32 |
| 5 Year | 10-Nov-20 | 23768.30 | 137.68% | 18.89% | 19.92% | 13/24 |
| 10 Year | 10-Nov-15 | 39499.00 | 294.99% | 14.71% | 15.36% | 13/19 |
| Since Inception | 28-Apr-14 | 68459.30 | 584.59% | 18.13% | 15.07% | 11/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12443.85 | 3.7 % | 6.88 % |
| 2 Year | 10-Nov-23 | 24000 | 27457.92 | 14.41 % | 13.49 % |
| 3 Year | 10-Nov-22 | 36000 | 49274.79 | 36.87 % | 21.44 % |
| 5 Year | 10-Nov-20 | 60000 | 96294.91 | 60.49 % | 18.97 % |
| 10 Year | 10-Nov-15 | 120000 | 269993.05 | 124.99 % | 15.48 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.77% | -0.80% | 3.32% | 8.36% | -2.08% | 4.94% | 24.97% | 22.64% | 18.91% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.30% | 0.91% | 4.35% | 10.51% | 4.06% | 4.57% | 18.60% | 17.35% | 19.80% |
| Category Rank | 1/40 | 39/41 | 30/41 | 31/39 | 35/39 | 20/39 | 1/37 | 3/32 | 13/24 |
| Best in Category | 0.77% | 2.91% | 8.42% | 20.22% | 11.39% | 10.64% | 24.97% | 23.26% | 27.36% |
| Worst in Category | -0.35% | -1.30% | -1.21% | 4.75% | -16.95% | -15.02% | -1.70% | 3.15% | 14.23% |
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
