-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9991.50 | -0.08% | - | -0.31% | 21/57 |
| 1 Month | 10-Oct-25 | 10088.60 | 0.89% | - | 0.89% | 32/57 |
| 3 Month | 11-Aug-25 | 10270.50 | 2.71% | - | 3.78% | 42/57 |
| 6 Month | 09-May-25 | 10632.30 | 6.32% | - | 10.06% | 52/57 |
| YTD | 01-Jan-25 | 10222.90 | 2.23% | - | 3.14% | 33/56 |
| 1 Year | 11-Nov-24 | 10534.00 | 5.34% | 5.34% | 3.06% | 14/56 |
| 2 Year | 10-Nov-23 | 12934.10 | 29.34% | 13.69% | 16.99% | 50/56 |
| 3 Year | 11-Nov-22 | 14192.10 | 41.92% | 12.37% | 16.93% | 52/53 |
| 5 Year | 11-Nov-20 | 22943.50 | 129.44% | 18.06% | 20.66% | 39/52 |
| Since Inception | 11-Dec-15 | 35310.00 | 253.10% | 13.55% | 14.82% | 38/57 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12572.13 | 4.77 % | 8.91 % |
| 2 Year | 10-Nov-23 | 24000 | 26267.28 | 9.45 % | 8.92 % |
| 3 Year | 11-Nov-22 | 36000 | 42780.36 | 18.83 % | 11.51 % |
| 5 Year | 11-Nov-20 | 60000 | 82819.94 | 38.03 % | 12.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.28% | 0.89% | 2.71% | 6.32% | 2.88% | 5.34% | 13.69% | 12.37% | 18.06% |
| 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 | 0.24% | 0.89% | 3.78% | 10.06% | 3.14% | 3.06% | 16.99% | 16.93% | 20.66% |
| Category Rank | 30/55 | 32/57 | 42/57 | 52/57 | 33/56 | 14/56 | 50/56 | 52/53 | 39/52 |
| Best in Category | 1.03% | 3.39% | 6.76% | 17.18% | 10.60% | 11.53% | 30.85% | 24.38% | 31.23% |
| Worst in Category | -0.42% | -1.53% | -1.76% | 3.08% | -11.81% | -11.01% | 2.16% | 10.29% | 12.29% |
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
Repost this message
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
