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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 | 9971.60 | -0.28% | - | -0.17% | 18/25 |
| 1 Month | 10-Oct-25 | 10079.50 | 0.80% | - | 0.66% | 8/25 |
| 3 Month | 08-Aug-25 | 10273.40 | 2.73% | - | 2.73% | 12/24 |
| 6 Month | 09-May-25 | 10564.80 | 5.65% | - | 5.44% | 9/23 |
| YTD | 01-Jan-25 | 10690.50 | 6.91% | - | 6.37% | 10/22 |
| 1 Year | 08-Nov-24 | 10814.50 | 8.15% | 8.10% | 7.16% | 7/22 |
| 2 Year | 10-Nov-23 | 12829.10 | 28.29% | 13.25% | 11.37% | 3/22 |
| 3 Year | 10-Nov-22 | 14426.90 | 44.27% | 12.98% | 11.07% | 2/22 |
| 5 Year | 10-Nov-20 | 19344.90 | 93.45% | 14.10% | 11.09% | 1/22 |
| 10 Year | 10-Nov-15 | 28543.40 | 185.43% | 11.05% | 9.27% | 1/14 |
| Since Inception | 02-Jan-13 | 34437.80 | 244.38% | 10.09% | 8.86% | 7/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12608.96 | 5.07 % | 9.48 % |
| 2 Year | 10-Nov-23 | 24000 | 26586.33 | 10.78 % | 10.15 % |
| 3 Year | 10-Nov-22 | 36000 | 43240.72 | 20.11 % | 12.24 % |
| 5 Year | 10-Nov-20 | 60000 | 81950.11 | 36.58 % | 12.41 % |
| 10 Year | 10-Nov-15 | 120000 | 225674.69 | 88.06 % | 12.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.16% | 0.96% | 2.52% | 5.82% | 7.33% | 8.27% | 13.32% | 12.93% | 14.05% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.14% | 0.79% | 2.60% | 5.57% | 6.51% | 7.35% | 11.43% | 10.96% | 11.04% |
| Category Rank | 10/23 | 7/25 | 12/24 | 9/23 | 9/22 | 7/22 | 3/22 | 2/22 | 1/22 |
| Best in Category | 0.29% | 1.69% | 3.92% | 9.35% | 8.57% | 9.96% | 15.22% | 14.69% | 14.05% |
| Worst in Category | -0.06% | -0.55% | 1.43% | 3.36% | 1.97% | 4.61% | 8.42% | 7.96% | 8.18% |
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
