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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 | 9874.10 | -1.26% | - | -1.06% | 30/42 |
| 1 Month | 10-Oct-25 | 9997.30 | -0.03% | - | 0.53% | 31/39 |
| 3 Month | 08-Aug-25 | 10336.50 | 3.36% | - | 4.50% | 31/41 |
| 6 Month | 09-May-25 | 10889.20 | 8.89% | - | 9.52% | 20/39 |
| YTD | 01-Jan-25 | 10418.30 | 4.18% | - | 2.70% | 15/39 |
| 1 Year | 08-Nov-24 | 10573.70 | 5.74% | 5.71% | 2.80% | 12/39 |
| 2 Year | 10-Nov-23 | 13225.70 | 32.26% | 14.98% | 17.07% | 28/37 |
| 3 Year | 10-Nov-22 | 14426.60 | 44.27% | 12.98% | 16.28% | 27/32 |
| 5 Year | 10-Nov-20 | 22111.60 | 121.12% | 17.19% | 18.66% | 16/24 |
| 10 Year | 10-Nov-15 | 37383.40 | 273.83% | 14.08% | 14.31% | 11/19 |
| Since Inception | 04-Mar-15 | 36860.00 | 268.60% | 12.97% | 14.51% | 28/38 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12661.69 | 5.51 % | 10.31 % |
| 2 Year | 10-Nov-23 | 24000 | 26448.2 | 10.2 % | 9.62 % |
| 3 Year | 10-Nov-22 | 36000 | 43306.39 | 20.3 % | 12.35 % |
| 5 Year | 10-Nov-20 | 60000 | 81245.89 | 35.41 % | 12.06 % |
| 10 Year | 10-Nov-15 | 120000 | 264431.14 | 120.36 % | 15.09 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.27% | -0.03% | 3.37% | 8.89% | 4.86% | 5.71% | 14.98% | 12.98% | 17.19% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 500 TRI | 0.33% | 1.22% | 5.39% | 9.70% | 6.50% | 5.24% | 18.05% | 16.26% | 19.31% |
| Category Average | 0.24% | 0.53% | 4.50% | 9.52% | 2.70% | 2.80% | 17.07% | 16.28% | 18.66% |
| Category Rank | 14/39 | 31/39 | 31/41 | 20/39 | 15/39 | 12/39 | 28/37 | 27/32 | 16/24 |
| Best in Category | 0.91% | 2.33% | 8.20% | 18.89% | 10.44% | 8.96% | 23.75% | 21.77% | 26.89% |
| Worst in Category | -0.36% | -1.63% | -1.19% | 3.84% | -18.03% | -16.58% | -3.14% | 2.15% | 12.90% |
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
