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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 | 9933.50 | -0.67% | - | -1.03% | 3/10 |
| 1 Month | 10-Oct-25 | 10056.70 | 0.57% | - | 0.90% | 6/10 |
| 3 Month | 08-Aug-25 | 10519.90 | 5.20% | - | 5.23% | 6/10 |
| 6 Month | 09-May-25 | 10903.20 | 9.03% | - | 9.15% | 6/10 |
| YTD | 01-Jan-25 | 10460.60 | 4.61% | - | 4.76% | 4/10 |
| 1 Year | 08-Nov-24 | 10148.90 | 1.49% | 1.48% | 2.42% | 7/10 |
| 2 Year | 10-Nov-23 | 13684.90 | 36.85% | 16.96% | 19.89% | 8/9 |
| Since Inception | 14-Mar-23 | 15783.60 | 57.84% | 18.69% | 15.23% | 3/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12574.09 | 4.78 % | 8.93 % |
| 2 Year | 10-Nov-23 | 24000 | 26063.1 | 8.6 % | 8.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.58% | 0.57% | 5.20% | 9.03% | 5.06% | 1.48% | 16.96% | 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 | 0.34% | 0.90% | 5.23% | 9.15% | 4.76% | 2.42% | 19.89% | 20.68% | 23.52% |
| Category Rank | 1/8 | 6/10 | 6/10 | 6/10 | 4/10 | 7/10 | 8/9 | 0/0 | 0/0 |
| Best in Category | 0.58% | 2.62% | 7.71% | 13.15% | 11.61% | 7.93% | 26.43% | 24.81% | 30.35% |
| Worst in Category | -0.09% | 0.16% | 3.61% | 4.10% | -0.38% | -3.28% | 16.90% | 17.82% | 19.90% |
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
