-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10003.40 | 0.03% | - | -1.14% | 17/243 |
| 1 Month | 10-Oct-25 | 10295.70 | 2.96% | - | 0.60% | 13/236 |
| 3 Month | 08-Aug-25 | 10628.30 | 6.28% | - | 4.81% | 55/236 |
| 6 Month | 09-May-25 | 10992.60 | 9.93% | - | 10.40% | 114/225 |
| YTD | 01-Jan-25 | 11518.20 | 15.18% | - | 3.52% | 13/213 |
| 1 Year | 08-Nov-24 | 11318.60 | 13.19% | 13.11% | 2.99% | 16/199 |
| 2 Year | 10-Nov-23 | 13880.50 | 38.80% | 17.79% | 18.74% | 87/153 |
| 3 Year | 10-Nov-22 | 16591.10 | 65.91% | 18.37% | 18.82% | 61/129 |
| 5 Year | 10-Nov-20 | 27645.00 | 176.45% | 22.54% | 21.08% | 37/105 |
| 10 Year | 10-Nov-15 | 38195.50 | 281.95% | 14.33% | 14.51% | 41/76 |
| Since Inception | 26-May-03 | 636766.00 | 6267.66% | 20.30% | 12.30% | 24/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13184.56 | 9.87 % | 18.67 % |
| 2 Year | 10-Nov-23 | 24000 | 27971.6 | 16.55 % | 15.44 % |
| 3 Year | 10-Nov-22 | 36000 | 46555.04 | 29.32 % | 17.39 % |
| 5 Year | 10-Nov-20 | 60000 | 94161.39 | 56.94 % | 18.05 % |
| 10 Year | 10-Nov-15 | 120000 | 267830.4 | 123.19 % | 15.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.11% | 2.96% | 6.28% | 9.93% | 15.72% | 13.11% | 17.79% | 18.37% | 22.54% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Financial Services TRI | 0.24% | 1.75% | 4.59% | 8.03% | 17.26% | 15.60% | 19.27% | 14.75% | 15.78% |
| Category Average | 0.22% | 0.60% | 4.81% | 10.40% | 3.52% | 2.99% | 18.74% | 18.82% | 21.08% |
| Category Rank | 139/214 | 13/236 | 55/236 | 114/225 | 13/213 | 16/199 | 87/153 | 61/129 | 37/105 |
| Best in Category | 1.62% | 4.47% | 17.45% | 54.38% | 41.02% | 39.37% | 38.38% | 39.09% | 36.11% |
| Worst in Category | -1.01% | -3.56% | -3.12% | -2.83% | -20.21% | -12.98% | 3.59% | 7.45% | 3.41% |
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
Repost this message
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
