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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 | 9959.00 | -0.41% | - | -0.31% | 38/57 |
| 1 Month | 10-Oct-25 | 10162.60 | 1.63% | - | 0.89% | 14/57 |
| 3 Month | 11-Aug-25 | 10352.80 | 3.53% | - | 3.78% | 36/57 |
| 6 Month | 09-May-25 | 10991.70 | 9.92% | - | 10.06% | 25/57 |
| YTD | 01-Jan-25 | 10656.00 | 6.56% | - | 3.14% | 10/56 |
| 1 Year | 11-Nov-24 | 10446.10 | 4.46% | 4.46% | 3.06% | 23/56 |
| 2 Year | 10-Nov-23 | 14134.20 | 41.34% | 18.83% | 16.99% | 14/56 |
| 3 Year | 11-Nov-22 | 16133.10 | 61.33% | 17.27% | 16.93% | 24/53 |
| 5 Year | 11-Nov-20 | 26205.90 | 162.06% | 21.24% | 20.66% | 18/52 |
| 10 Year | 10-Nov-15 | 29025.20 | 190.25% | 11.23% | 14.33% | 28/29 |
| Since Inception | 21-Sep-05 | 135918.00 | 1259.18% | 13.82% | 14.82% | 37/57 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12835.43 | 6.96 % | 13.08 % |
| 2 Year | 10-Nov-23 | 24000 | 26726.78 | 11.36 % | 10.69 % |
| 3 Year | 11-Nov-22 | 36000 | 45552.71 | 26.54 % | 15.86 % |
| 5 Year | 11-Nov-20 | 60000 | 91099.09 | 51.83 % | 16.7 % |
| 10 Year | 10-Nov-15 | 120000 | 243837.49 | 103.2 % | 13.58 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.39% | 1.63% | 3.53% | 9.92% | 6.61% | 4.46% | 18.83% | 17.27% | 21.24% |
| 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 | 0.24% | 0.89% | 3.78% | 10.06% | 3.14% | 3.06% | 16.99% | 16.93% | 20.66% |
| Category Rank | 17/55 | 14/57 | 36/57 | 25/57 | 10/56 | 23/56 | 14/56 | 24/53 | 18/52 |
| Best in Category | 1.03% | 3.39% | 6.76% | 17.18% | 10.60% | 11.53% | 30.85% | 24.38% | 31.23% |
| Worst in Category | -0.42% | -1.53% | -1.76% | 3.08% | -11.81% | -11.01% | 2.16% | 10.29% | 12.29% |
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
