-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Aug-25 | 10016.50 | 0.17% | - | 0.16% | 12/33 |
| 1 Month | 25-Jul-25 | 10043.40 | 0.43% | - | 0.44% | 25/33 |
| 3 Month | 23-May-25 | 10160.80 | 1.61% | - | 1.65% | 24/33 |
| 6 Month | 25-Feb-25 | 10358.40 | 3.58% | - | 3.45% | 9/32 |
| YTD | 01-Jan-25 | 10472.20 | 4.72% | - | 4.60% | 6/32 |
| 1 Year | 23-Aug-24 | 10732.00 | 7.32% | 7.28% | 7.15% | 12/28 |
| 2 Year | 25-Aug-23 | 11565.10 | 15.65% | 7.53% | 7.63% | 20/26 |
| 3 Year | 25-Aug-22 | 12376.90 | 23.77% | 7.36% | 7.49% | 19/26 |
| 5 Year | 25-Aug-20 | 13119.50 | 31.20% | 5.58% | 6.10% | 22/25 |
| Since Inception | 24-Jan-17 | 13118.20 | 31.18% | 3.21% | 6.23% | 30/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Aug-24 | 12000 | 12462.12 | 3.85 % | 7.2 % |
| 2 Year | 25-Aug-23 | 24000 | 25889.08 | 7.87 % | 7.46 % |
| 3 Year | 25-Aug-22 | 36000 | 40329.77 | 12.03 % | 7.51 % |
| 5 Year | 25-Aug-20 | 60000 | 70975.83 | 18.29 % | 6.65 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.55% | 1.47% | 3.13% | 6.04% | 6.94% | 7.35% | 7.44% | 5.72% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 50 Arbitrage Index | -0.03% | 0.65% | 1.79% | 3.40% | 6.45% | 7.56% | 7.49% | 7.66% | 6.14% |
| Category Average | -0.02% | 0.53% | 1.42% | 3.04% | 5.83% | 6.76% | 7.40% | 7.57% | 6.18% |
| Category Rank | 1/31 | 12/34 | 3/33 | 11/33 | 7/32 | 9/29 | 20/28 | 19/26 | 22/25 |
| Best in Category | 0.03% | 0.59% | 1.63% | 3.46% | 6.30% | 7.24% | 7.70% | 7.89% | 6.61% |
| Worst in Category | -0.06% | 0.47% | 1.16% | 2.34% | 4.48% | 5.95% | 6.48% | 6.58% | 5.31% |
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
Repost this message
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
