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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 | 10028.50 | 0.29% | - | 0.27% | 3/6 |
| 1 Month | 10-Oct-25 | 9959.30 | -0.41% | - | -0.05% | 5/6 |
| 3 Month | 08-Aug-25 | 10040.70 | 0.41% | - | 0.56% | 5/6 |
| 6 Month | 09-May-25 | 9935.30 | -0.65% | - | -0.22% | 5/6 |
| YTD | 01-Jan-25 | 10376.80 | 3.77% | - | 4.19% | 5/6 |
| 1 Year | 08-Nov-24 | 10423.30 | 4.23% | 4.21% | 4.82% | 5/6 |
| 2 Year | 10-Nov-23 | 11469.50 | 14.70% | 7.09% | 7.26% | 5/6 |
| 3 Year | 10-Nov-22 | 12164.20 | 21.64% | 6.74% | 6.98% | 5/6 |
| 5 Year | 10-Nov-20 | 12694.20 | 26.94% | 4.88% | 5.24% | 5/6 |
| 10 Year | 10-Nov-15 | 20558.30 | 105.58% | 7.47% | 7.32% | 3/6 |
| Since Inception | 22-Aug-08 | 38639.90 | 286.40% | 8.16% | 6.96% | 1/6 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12168.81 | 1.41 % | 2.6 % |
| 2 Year | 10-Nov-23 | 24000 | 25299.17 | 5.41 % | 5.14 % |
| 3 Year | 10-Nov-22 | 36000 | 39439.51 | 9.55 % | 6 % |
| 5 Year | 10-Nov-20 | 60000 | 69390.08 | 15.65 % | 5.75 % |
| 10 Year | 10-Nov-15 | 120000 | 168252.97 | 40.21 % | 6.57 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.10% | -0.41% | 0.41% | -0.65% | 3.61% | 4.21% | 7.09% | 6.74% | 4.88% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| 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 | 0.11% | -0.05% | 0.56% | -0.22% | 4.19% | 4.82% | 7.26% | 6.98% | 5.24% |
| Category Rank | 5/6 | 5/6 | 5/6 | 5/6 | 5/6 | 5/6 | 5/6 | 5/6 | 5/6 |
| Best in Category | 0.12% | 0.47% | 0.86% | 0.34% | 4.77% | 5.50% | 7.64% | 7.45% | 5.87% |
| Worst in Category | 0.09% | -0.82% | -0.24% | -1.64% | 2.54% | 3.10% | 6.16% | 6.05% | 4.33% |
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
