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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 | 10022.20 | 0.22% | - | 0.31% | 27/43 |
| 1 Month | 10-Oct-25 | 10080.50 | 0.80% | - | 1.43% | 32/41 |
| 3 Month | 12-Aug-25 | 10420.90 | 4.21% | - | 5.10% | 29/41 |
| 6 Month | 12-May-25 | 10667.60 | 6.68% | - | 7.29% | 22/39 |
| YTD | 01-Jan-25 | 10535.60 | 5.36% | - | 4.60% | 15/39 |
| 1 Year | 12-Nov-24 | 10853.40 | 8.53% | 8.53% | 6.29% | 13/39 |
| 2 Year | 10-Nov-23 | 12392.90 | 23.93% | 11.27% | 18.88% | 28/37 |
| 3 Year | 11-Nov-22 | 13522.70 | 35.23% | 10.56% | 17.54% | 27/32 |
| 5 Year | 12-Nov-20 | 19251.80 | 92.52% | 13.99% | 19.92% | 12/24 |
| 10 Year | 10-Nov-15 | 34135.80 | 241.36% | 13.04% | 15.45% | 6/19 |
| Since Inception | 04-Mar-15 | 33760.30 | 237.60% | 12.04% | 15.29% | 27/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12858.01 | 7.15 % | 13.46 % |
| 2 Year | 10-Nov-23 | 24000 | 26353.19 | 9.8 % | 9.25 % |
| 3 Year | 11-Nov-22 | 36000 | 42244.39 | 17.35 % | 10.64 % |
| 5 Year | 12-Nov-20 | 60000 | 76496.11 | 27.49 % | 9.64 % |
| 10 Year | 10-Nov-15 | 120000 | 241352.22 | 101.13 % | 13.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.45% | 0.81% | 4.21% | 6.68% | 6.04% | 8.53% | 11.27% | 10.56% | 13.99% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 500 TRI | 0.65% | 2.25% | 5.83% | 6.70% | 7.59% | 7.84% | 18.30% | 16.12% | 19.38% |
| Category Average | 0.53% | 1.43% | 5.10% | 7.29% | 4.60% | 6.29% | 18.88% | 17.54% | 19.92% |
| Category Rank | 27/40 | 32/41 | 29/41 | 22/39 | 15/39 | 13/39 | 28/37 | 27/32 | 12/24 |
| Best in Category | 0.95% | 3.45% | 9.09% | 16.34% | 11.63% | 12.49% | 25.36% | 23.38% | 27.52% |
| Worst in Category | 0.15% | -0.78% | 0.38% | 2.51% | -16.56% | -13.58% | -1.47% | 3.31% | 14.35% |
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
