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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 | 10161.70 | 1.62% | - | 0.93% | -/- |
| 1 Month | 10-Oct-25 | 10331.70 | 3.32% | - | 1.72% | -/- |
| 3 Month | 12-Aug-25 | 10702.20 | 7.02% | - | 6.31% | -/- |
| 6 Month | 12-May-25 | 10440.70 | 4.41% | - | 8.29% | -/- |
| YTD | 01-Jan-25 | 10101.20 | 1.01% | - | 10.01% | -/- |
| 1 Year | 12-Nov-24 | 9891.20 | -1.09% | -1.09% | 10.64% | -/- |
| 2 Year | 10-Nov-23 | 13918.80 | 39.19% | 17.90% | 17.23% | -/- |
| 3 Year | 11-Nov-22 | 17097.00 | 70.97% | 19.54% | 16.65% | -/- |
| 5 Year | 12-Nov-20 | 26802.20 | 168.02% | 21.78% | 18.48% | -/- |
| 10 Year | 10-Nov-15 | 41981.00 | 319.81% | 15.40% | 14.25% | -/- |
| Since Inception | 15-Apr-14 | 47386.90 | 373.87% | 14.37% | 12.18% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12568.67 | 4.74 % | 8.86 % |
| 2 Year | 10-Nov-23 | 24000 | 25660.3 | 6.92 % | 6.56 % |
| 3 Year | 11-Nov-22 | 36000 | 44661.81 | 24.06 % | 14.48 % |
| 5 Year | 12-Nov-20 | 60000 | 92369.87 | 53.95 % | 17.26 % |
| 10 Year | 10-Nov-15 | 120000 | 283596.27 | 136.33 % | 16.39 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.66% | 3.32% | 7.02% | 4.41% | 1.14% | -1.09% | 17.90% | 19.54% | 21.78% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Dividend Opportunities 50 TRI | 0.66% | 3.36% | 7.14% | 4.61% | 1.47% | -0.72% | 18.09% | 20.11% | 22.31% |
| Category Average | 0.50% | 1.72% | 6.31% | 8.29% | 10.01% | 10.64% | 17.23% | 16.65% | 18.48% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.04% | 8.63% | 38.14% | 65.23% | 79.51% | 75.12% | 51.43% | 57.72% | 44.24% |
| Worst in Category | -0.61% | -5.16% | -3.14% | -3.07% | -13.68% | -12.34% | 2.54% | 6.93% | -74.52% |
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
