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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 | 10001.70 | 0.02% | - | 0.14% | 24/25 |
| 1 Month | 10-Oct-25 | 10008.20 | 0.08% | - | 0.55% | 25/25 |
| 3 Month | 12-Aug-25 | 10003.40 | 0.03% | - | 1.57% | 13/25 |
| 6 Month | 09-May-25 | 10008.20 | 0.08% | - | 3.49% | 25/25 |
| YTD | 01-Jan-25 | 9998.80 | -0.01% | - | 6.42% | 25/25 |
| 1 Year | 12-Nov-24 | 10001.70 | 0.02% | 0.02% | 7.41% | 25/25 |
| 2 Year | 10-Nov-23 | 10576.80 | 5.77% | 2.83% | 7.51% | 24/24 |
| 3 Year | 11-Nov-22 | 11254.60 | 12.55% | 4.01% | 7.41% | 24/24 |
| 5 Year | 12-Nov-20 | 12043.70 | 20.44% | 3.79% | 6.13% | 23/23 |
| 10 Year | 10-Nov-15 | 12537.20 | 25.37% | 2.28% | 6.62% | 13/13 |
| Since Inception | 06-Sep-13 | 12623.00 | 26.23% | 1.93% | 6.80% | 25/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12002.82 | 0.02 % | 0.04 % |
| 2 Year | 10-Nov-23 | 24000 | 24329.51 | 1.37 % | 1.31 % |
| 3 Year | 11-Nov-22 | 36000 | 37468.8 | 4.08 % | 2.61 % |
| 5 Year | 12-Nov-20 | 60000 | 65521.31 | 9.2 % | 3.47 % |
| 10 Year | 10-Nov-15 | 120000 | 139513.8 | 16.26 % | 2.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.08% | 0.03% | 0.08% | 0.01% | 0.02% | 2.83% | 4.01% | 3.79% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.02% | 0.50% | 1.49% | 3.20% | 6.09% | 7.06% | 7.35% | 7.39% | 6.08% |
| Category Average | 0.02% | 0.55% | 1.57% | 3.49% | 6.42% | 7.41% | 7.51% | 7.41% | 6.13% |
| Category Rank | 18/25 | 25/25 | 13/25 | 25/25 | 25/25 | 25/25 | 24/24 | 24/24 | 23/23 |
| Best in Category | 0.03% | 0.60% | 1.68% | 3.77% | 6.81% | 7.90% | 7.91% | 7.76% | 7.44% |
| Worst in Category | -0.01% | 0.50% | 1.45% | 3.18% | 5.55% | 6.38% | 6.51% | 6.49% | 5.26% |
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
