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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 | 9938.10 | -0.62% | - | -1.13% | 24/231 |
| 1 Month | 10-Oct-25 | 10205.10 | 2.05% | - | 0.68% | 58/227 |
| 3 Month | 08-Aug-25 | 10437.30 | 4.37% | - | 5.14% | 112/224 |
| 6 Month | 09-May-25 | 11319.50 | 13.19% | - | 11.20% | 53/213 |
| YTD | 31-Dec-24 | 10998.00 | 9.98% | - | 4.60% | 51/201 |
| 1 Year | 08-Nov-24 | 11014.20 | 10.14% | 10.08% | 4.43% | 46/187 |
| 2 Year | 10-Nov-23 | 14588.10 | 45.88% | 20.75% | 20.29% | 62/141 |
| 3 Year | 10-Nov-22 | 17932.10 | 79.32% | 21.47% | 20.36% | 43/117 |
| 5 Year | 10-Nov-20 | 18925.60 | 89.26% | 13.60% | 22.47% | 88/93 |
| 10 Year | 10-Nov-15 | 41357.60 | 313.58% | 15.24% | 15.59% | 40/65 |
| Since Inception | 23-Jul-15 | 41341.10 | 313.41% | 14.76% | 14.07% | 134/223 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12864.71 | 7.21 % | 13.53 % |
| 2 Year | 10-Nov-23 | 24000 | 27975.74 | 16.57 % | 15.46 % |
| 3 Year | 10-Nov-22 | 36000 | 47545.82 | 32.07 % | 18.88 % |
| 5 Year | 10-Nov-20 | 60000 | 87397.15 | 45.66 % | 15.01 % |
| 10 Year | 10-Nov-15 | 120000 | 276233.86 | 130.19 % | 15.9 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.05% | 4.71% | 13.20% | 9.98% | 9.36% | 20.75% | 21.55% | 13.53% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: S&P 500 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.23% | 0.94% | 4.69% | 11.50% | 4.88% | 5.15% | 20.43% | 20.12% | 22.30% |
| Category Rank | 0/0 | 58/227 | 112/224 | 53/213 | 51/201 | 46/187 | 62/141 | 43/117 | 88/93 |
| Best in Category | 2.16% | 4.61% | 15.73% | 53.96% | 41.32% | 40.74% | 42.63% | 38.90% | 35.88% |
| Worst in Category | -0.97% | -2.91% | -3.85% | -2.77% | -18.59% | -10.84% | 4.44% | 8.36% | 4.77% |
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
