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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 | 10018.70 | 0.19% | - | 0.19% | 12/22 |
| 1 Month | 10-Oct-25 | 10005.20 | 0.05% | - | 0.23% | 16/22 |
| 3 Month | 12-Aug-25 | 10165.30 | 1.65% | - | 1.59% | 10/22 |
| 6 Month | 09-May-25 | 10140.70 | 1.41% | - | 1.56% | 13/22 |
| YTD | 01-Jan-25 | 10627.80 | 6.28% | - | 6.06% | 12/22 |
| 1 Year | 12-Nov-24 | 10697.90 | 6.98% | 6.98% | 6.84% | 11/22 |
| 2 Year | 10-Nov-23 | 11650.90 | 16.51% | 7.91% | 8.46% | 5/22 |
| 3 Year | 11-Nov-22 | 12407.00 | 24.07% | 7.44% | 7.86% | 7/22 |
| 5 Year | 12-Nov-20 | 12939.40 | 29.39% | 5.29% | 6.31% | 9/21 |
| 10 Year | 10-Nov-15 | 19326.50 | 93.27% | 6.80% | 7.54% | 4/18 |
| Since Inception | 01-Jan-13 | 20947.50 | 109.47% | 5.91% | 7.79% | 5/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12378.15 | 3.15 % | 5.87 % |
| 2 Year | 10-Nov-23 | 24000 | 25822.49 | 7.59 % | 7.19 % |
| 3 Year | 11-Nov-22 | 36000 | 40260.9 | 11.84 % | 7.38 % |
| 5 Year | 12-Nov-20 | 60000 | 70769.86 | 17.95 % | 6.53 % |
| 10 Year | 10-Nov-15 | 120000 | 166109.71 | 38.42 % | 6.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.05% | 1.65% | 1.41% | 6.11% | 6.98% | 7.91% | 7.44% | 5.29% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.04% | 0.30% | 1.68% | 2.25% | 6.41% | 7.28% | 8.40% | 7.80% | 5.83% |
| Category Average | 0.03% | 0.23% | 1.59% | 1.56% | 6.06% | 6.84% | 8.46% | 7.86% | 6.31% |
| Category Rank | 8/22 | 16/22 | 10/22 | 13/22 | 12/22 | 11/22 | 5/22 | 7/22 | 9/21 |
| Best in Category | 0.07% | 0.81% | 2.24% | 3.80% | 8.39% | 9.11% | 9.86% | 8.70% | 9.17% |
| Worst in Category | -0.03% | -0.53% | 0.92% | -0.53% | 4.08% | 4.42% | 7.06% | 6.56% | 4.63% |
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
