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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 | 10087.80 | 0.88% | - | -1.14% | 2/243 |
| 1 Month | 10-Oct-25 | 10187.00 | 1.87% | - | 0.60% | 46/236 |
| 3 Month | 08-Aug-25 | 10666.90 | 6.67% | - | 4.81% | 47/236 |
| 6 Month | 09-May-25 | 11113.10 | 11.13% | - | 10.40% | 77/225 |
| YTD | 01-Jan-25 | 10478.70 | 4.79% | - | 3.52% | 80/213 |
| 1 Year | 08-Nov-24 | 10072.90 | 0.73% | 0.72% | 2.99% | 128/199 |
| 2 Year | 10-Nov-23 | 13768.30 | 37.68% | 17.31% | 18.74% | 91/153 |
| 3 Year | 10-Nov-22 | 17498.00 | 74.98% | 20.48% | 18.82% | 44/129 |
| Since Inception | 20-Apr-21 | 23298.10 | 132.98% | 20.37% | 12.30% | 25/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12721.83 | 6.02 % | 11.26 % |
| 2 Year | 10-Nov-23 | 24000 | 25441.23 | 6.01 % | 5.7 % |
| 3 Year | 10-Nov-22 | 36000 | 44548.07 | 23.74 % | 14.3 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.97% | 1.87% | 6.67% | 11.13% | 5.33% | 0.72% | 17.31% | 20.48% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 200 TRI | 0.37% | 1.53% | 5.86% | 9.18% | 7.89% | 6.35% | 18.18% | 15.56% | 18.42% |
| Category Average | 0.22% | 0.60% | 4.81% | 10.40% | 3.52% | 2.99% | 18.74% | 18.82% | 21.08% |
| Category Rank | 7/214 | 46/236 | 47/236 | 77/225 | 80/213 | 128/199 | 91/153 | 44/129 | 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
