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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 | 10019.40 | 0.19% | - | 0.19% | 12/25 |
| 1 Month | 10-Oct-25 | 9968.40 | -0.32% | - | -0.38% | 14/25 |
| 3 Month | 12-Aug-25 | 10139.00 | 1.39% | - | 1.34% | 10/25 |
| 6 Month | 09-May-25 | 9977.10 | -0.23% | - | -0.16% | 16/25 |
| YTD | 01-Jan-25 | 10448.90 | 4.49% | - | 4.50% | 15/23 |
| 1 Year | 12-Nov-24 | 10507.30 | 5.07% | 5.07% | 5.23% | 13/23 |
| 2 Year | 10-Nov-23 | 11654.50 | 16.54% | 7.92% | 7.89% | 13/23 |
| 3 Year | 11-Nov-22 | 12424.60 | 24.25% | 7.49% | 7.49% | 12/22 |
| 5 Year | 12-Nov-20 | 13198.80 | 31.99% | 5.70% | 5.79% | 13/21 |
| 10 Year | 10-Nov-15 | 22391.60 | 123.92% | 8.38% | 7.69% | 3/21 |
| Since Inception | 02-Jan-13 | 29892.30 | 198.92% | 8.88% | 7.48% | 3/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12221.69 | 1.85 % | 3.43 % |
| 2 Year | 10-Nov-23 | 24000 | 25515.84 | 6.32 % | 5.99 % |
| 3 Year | 11-Nov-22 | 36000 | 39923.45 | 10.9 % | 6.82 % |
| 5 Year | 12-Nov-20 | 60000 | 70833.46 | 18.06 % | 6.57 % |
| 10 Year | 10-Nov-15 | 120000 | 176080.81 | 46.73 % | 7.44 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | -0.32% | 1.39% | -0.23% | 4.33% | 5.07% | 7.92% | 7.49% | 5.70% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.04% | -0.38% | 1.34% | -0.16% | 4.50% | 5.23% | 7.89% | 7.49% | 5.79% |
| Category Rank | 22/25 | 13/25 | 9/25 | 15/25 | 14/23 | 12/23 | 12/23 | 11/22 | 12/21 |
| Best in Category | 0.08% | 0.54% | 2.13% | 1.78% | 6.69% | 7.74% | 8.78% | 8.32% | 6.78% |
| Worst in Category | 0.00% | -1.35% | 0.81% | -1.48% | 2.87% | 3.52% | 6.91% | 6.57% | 5.08% |
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
