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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 | 9931.50 | -0.68% | - | -0.42% | 453/725 |
| 1 Month | 10-Oct-25 | 10129.00 | 1.29% | - | 0.86% | 217/721 |
| 3 Month | 08-Aug-25 | 10525.80 | 5.26% | - | 5.73% | 295/701 |
| 6 Month | 09-May-25 | 10753.90 | 7.54% | - | 9.92% | 360/660 |
| YTD | 01-Jan-25 | 10900.60 | 9.01% | - | 9.03% | 136/605 |
| 1 Year | 08-Nov-24 | 10719.40 | 7.19% | 7.15% | 8.28% | 262/579 |
| 2 Year | 10-Nov-23 | 13469.70 | 34.70% | 16.04% | 16.85% | 194/453 |
| 3 Year | 10-Nov-22 | 14657.70 | 46.58% | 13.58% | 16.73% | 195/346 |
| 5 Year | 10-Nov-20 | 21415.90 | 114.16% | 16.44% | 18.52% | 101/176 |
| 10 Year | 10-Nov-15 | 36877.50 | 268.77% | 13.93% | 14.27% | 55/105 |
| Since Inception | 22-Jul-15 | 33324.90 | 233.25% | 12.38% | 11.74% | 295/758 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12769.98 | 6.42 % | 12.03 % |
| 2 Year | 10-Nov-23 | 24000 | 26605.95 | 10.86 % | 10.23 % |
| 3 Year | 10-Nov-22 | 36000 | 43667.68 | 21.3 % | 12.92 % |
| 5 Year | 10-Nov-20 | 60000 | 83631.37 | 39.39 % | 13.23 % |
| 10 Year | 10-Nov-15 | 120000 | 254435.11 | 112.03 % | 14.37 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.34% | 1.29% | 5.26% | 7.54% | 9.46% | 7.15% | 16.04% | 13.58% | 16.44% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 50 TRI | 0.34% | 1.29% | 5.28% | 7.56% | 9.50% | 7.20% | 16.12% | 13.65% | 16.52% |
| Category Average | 0.37% | 0.86% | 5.73% | 9.92% | 9.03% | 8.28% | 16.85% | 16.73% | 18.52% |
| Category Rank | 296/713 | 217/721 | 295/701 | 360/660 | 136/605 | 262/579 | 194/453 | 195/346 | 101/176 |
| Best in Category | 2.55% | 8.43% | 32.26% | 58.00% | 73.98% | 64.21% | 51.85% | 57.58% | 44.58% |
| Worst in Category | -0.38% | -8.67% | -2.93% | 0.59% | -16.41% | -14.47% | 2.55% | 7.05% | -74.56% |
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
