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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 | 9904.30 | -0.96% | - | -1.05% | 24/54 |
| 1 Month | 10-Oct-25 | 10071.70 | 0.72% | - | 0.73% | 33/54 |
| 3 Month | 08-Aug-25 | 10369.20 | 3.69% | - | 4.42% | 37/54 |
| 6 Month | 09-May-25 | 10684.80 | 6.85% | - | 10.31% | 47/54 |
| YTD | 01-Jan-25 | 10258.50 | 2.58% | - | 3.66% | 30/53 |
| 1 Year | 08-Nov-24 | 10542.20 | 5.42% | 5.39% | 3.41% | 12/53 |
| 2 Year | 10-Nov-23 | 12047.40 | 20.47% | 9.75% | 17.95% | 42/53 |
| 3 Year | 10-Nov-22 | 13484.40 | 34.84% | 10.47% | 18.14% | 48/50 |
| 5 Year | 10-Nov-20 | 19906.00 | 99.06% | 14.75% | 21.86% | 33/49 |
| Since Inception | 11-Dec-15 | 29938.40 | 199.38% | 11.68% | 16.20% | 38/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12542.29 | 4.52 % | 8.43 % |
| 2 Year | 10-Nov-23 | 24000 | 25886.05 | 7.86 % | 7.44 % |
| 3 Year | 10-Nov-22 | 36000 | 41337.77 | 14.83 % | 9.17 % |
| 5 Year | 10-Nov-20 | 60000 | 76956.55 | 28.26 % | 9.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.31% | 1.02% | 3.08% | 7.17% | 3.54% | 6.27% | 9.90% | 10.13% | 14.57% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.25% | 0.98% | 3.99% | 10.58% | 3.91% | 3.95% | 18.07% | 17.92% | 21.75% |
| Category Rank | 28/53 | 30/54 | 38/54 | 47/54 | 30/53 | 11/53 | 41/53 | 48/50 | 34/49 |
| Best in Category | 1.03% | 3.42% | 6.88% | 17.31% | 10.94% | 11.94% | 31.32% | 25.88% | 31.54% |
| Worst in Category | -0.41% | -1.50% | -1.40% | 3.30% | -10.73% | -9.76% | 3.61% | 12.13% | 14.03% |
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
