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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 | 10007.80 | 0.08% | - | 0.19% | 261/352 |
| 1 Month | 10-Oct-25 | 10049.30 | 0.49% | - | 1.26% | 278/351 |
| 3 Month | 11-Aug-25 | 10147.00 | 1.47% | - | 4.14% | 288/337 |
| 6 Month | 09-May-25 | 10335.60 | 3.36% | - | 8.39% | 269/316 |
| YTD | 01-Jan-25 | 10720.50 | 7.21% | - | 6.45% | 126/282 |
| 1 Year | 11-Nov-24 | 10807.70 | 8.08% | 8.08% | 6.01% | 82/260 |
| 2 Year | 10-Nov-23 | 11785.20 | 17.85% | 8.54% | 14.26% | 148/187 |
| 3 Year | 11-Nov-22 | 12563.00 | 25.63% | 7.89% | 14.29% | 105/122 |
| Since Inception | 04-Oct-22 | 12677.30 | 26.77% | 7.93% | 10.14% | 204/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12487.93 | 4.07 % | 7.59 % |
| 2 Year | 10-Nov-23 | 24000 | 26073.74 | 8.64 % | 8.17 % |
| 3 Year | 11-Nov-22 | 36000 | 40680.45 | 13 % | 8.08 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.49% | 1.47% | 3.36% | 7.32% | 8.08% | 8.54% | 7.89% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL IBX SDL Index - September 2027 | 0.05% | 0.51% | 1.49% | 3.46% | 7.51% | 8.28% | 8.71% | 8.13% | 0.00% |
| Category Average | 0.25% | 1.26% | 4.14% | 8.39% | 6.45% | 6.01% | 14.26% | 14.29% | 17.85% |
| Category Rank | 250/349 | 278/351 | 288/337 | 269/316 | 126/282 | 82/260 | 148/187 | 105/122 | 0/0 |
| Best in Category | 2.46% | 7.81% | 24.01% | 33.61% | 60.85% | 59.31% | 32.48% | 34.84% | 27.38% |
| Worst in Category | -1.58% | -2.58% | -3.39% | 0.76% | -14.93% | -13.48% | 7.44% | 7.18% | 14.78% |
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
