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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 | 9927.10 | -0.73% | - | -1.14% | 76/243 |
| 1 Month | 10-Oct-25 | 10043.60 | 0.44% | - | 0.60% | 131/236 |
| 3 Month | 08-Aug-25 | 10277.40 | 2.77% | - | 4.81% | 195/236 |
| 6 Month | 09-May-25 | 10362.60 | 3.63% | - | 10.40% | 215/225 |
| YTD | 01-Jan-25 | 9294.00 | -7.06% | - | 3.52% | 199/213 |
| 1 Year | 08-Nov-24 | 8902.80 | -10.97% | -10.92% | 2.99% | 196/199 |
| 2 Year | 10-Nov-23 | 12508.50 | 25.09% | 11.82% | 18.74% | 141/153 |
| Since Inception | 30-May-23 | 15637.70 | 56.38% | 20.00% | 12.30% | 30/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 11882.54 | -0.98 % | -1.8 % |
| 2 Year | 10-Nov-23 | 24000 | 23778.85 | -0.92 % | -0.89 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.57% | 0.44% | 2.77% | 3.63% | -6.41% | -10.92% | 11.82% | 0.00% | 0.00% |
| 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 | 0.22% | 0.60% | 4.81% | 10.40% | 3.52% | 2.99% | 18.74% | 18.82% | 21.08% |
| Category Rank | 30/214 | 131/236 | 195/236 | 215/225 | 199/213 | 196/199 | 141/153 | 0/0 | 0/0 |
| Best in Category | 1.62% | 4.47% | 17.45% | 54.38% | 41.02% | 39.37% | 38.38% | 39.09% | 36.11% |
| Worst in Category | -1.01% | -3.56% | -3.12% | -2.83% | -20.21% | -12.98% | 3.59% | 7.45% | 3.41% |
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
