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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 | 9931.80 | -0.68% | - | -0.48% | 219/352 |
| 1 Month | 10-Oct-25 | 10104.10 | 1.04% | - | 0.99% | 160/352 |
| 3 Month | 08-Aug-25 | 10908.90 | 9.09% | - | 4.44% | 17/338 |
| 6 Month | 09-May-25 | 11426.20 | 14.26% | - | 8.09% | 24/317 |
| YTD | 01-Jan-25 | 10994.40 | 9.94% | - | 6.17% | 39/283 |
| 1 Year | 08-Nov-24 | 10738.50 | 7.38% | 7.34% | 5.56% | 109/261 |
| 2 Year | 10-Nov-23 | 15664.60 | 56.65% | 25.12% | 14.17% | 6/187 |
| 3 Year | 10-Nov-22 | 18335.30 | 83.35% | 22.37% | 14.51% | 15/122 |
| Since Inception | 26-Aug-22 | 18453.20 | 84.53% | 21.02% | 9.97% | 30/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13194.12 | 9.95 % | 18.82 % |
| 2 Year | 10-Nov-23 | 24000 | 27742.71 | 15.59 % | 14.57 % |
| 3 Year | 10-Nov-22 | 36000 | 48739.82 | 35.39 % | 20.65 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.58% | 1.04% | 9.09% | 14.26% | 10.54% | 7.34% | 25.12% | 22.37% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty India Manufacturing TRI | 0.58% | 1.08% | 9.19% | 14.45% | 10.84% | 7.68% | 25.70% | 22.89% | 25.58% |
| Category Average | 0.30% | 0.99% | 4.44% | 8.09% | 6.17% | 5.56% | 14.17% | 14.51% | 17.99% |
| Category Rank | 37/350 | 160/352 | 17/338 | 24/317 | 39/283 | 109/261 | 6/187 | 15/122 | 0/0 |
| Best in Category | 1.74% | 8.35% | 21.34% | 34.27% | 58.23% | 55.49% | 31.21% | 35.00% | 27.55% |
| Worst in Category | -0.37% | -3.36% | -2.77% | 0.73% | -15.94% | -13.35% | 7.43% | 7.28% | 14.85% |
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
