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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 | 10004.60 | 0.05% | - | 0.01% | 2/32 |
| 1 Month | 10-Oct-25 | 10050.40 | 0.50% | - | 0.50% | 18/33 |
| 3 Month | 12-Aug-25 | 10124.20 | 1.24% | - | 1.23% | 19/32 |
| 6 Month | 12-May-25 | 10283.80 | 2.84% | - | 2.87% | 23/32 |
| YTD | 01-Jan-25 | 10519.80 | 5.20% | - | 5.23% | 20/31 |
| 1 Year | 12-Nov-24 | 10600.50 | 6.00% | 6.00% | 6.06% | 19/28 |
| 2 Year | 10-Nov-23 | 11360.40 | 13.60% | 6.56% | 6.69% | 20/27 |
| 3 Year | 11-Nov-22 | 12162.60 | 21.63% | 6.73% | 6.86% | 18/25 |
| 5 Year | 12-Nov-20 | 12809.50 | 28.09% | 5.07% | 5.48% | 21/24 |
| Since Inception | 21-Apr-16 | 14712.00 | 47.12% | 4.12% | 5.52% | 30/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12368.35 | 3.07 % | 5.71 % |
| 2 Year | 10-Nov-23 | 24000 | 25577.04 | 6.57 % | 6.23 % |
| 3 Year | 11-Nov-22 | 36000 | 39725.23 | 10.35 % | 6.48 % |
| 5 Year | 12-Nov-20 | 60000 | 69760.73 | 16.27 % | 5.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.50% | 1.24% | 2.84% | 5.25% | 6.00% | 6.56% | 6.73% | 5.07% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 50 Arbitrage Index | 0.02% | 0.69% | 1.73% | 3.58% | 6.49% | 7.63% | 7.49% | 7.67% | 6.14% |
| Category Average | -0.01% | 0.50% | 1.23% | 2.87% | 5.23% | 6.06% | 6.69% | 6.86% | 5.48% |
| Category Rank | 3/31 | 18/33 | 19/32 | 23/32 | 20/31 | 19/28 | 20/27 | 18/25 | 21/24 |
| Best in Category | 0.02% | 0.54% | 1.47% | 3.25% | 5.64% | 6.44% | 7.05% | 7.26% | 5.92% |
| Worst in Category | -0.10% | 0.29% | 0.78% | 1.86% | 3.48% | 5.15% | 5.64% | 5.73% | 4.53% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
