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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 | 9995.10 | -0.05% | - | -1.01% | 10/28 |
| 1 Month | 10-Oct-25 | 10136.00 | 1.36% | - | 0.78% | 10/28 |
| 3 Month | 11-Aug-25 | 10348.50 | 3.48% | - | 4.94% | 21/28 |
| 6 Month | 09-May-25 | 10879.30 | 8.79% | - | 9.95% | 21/28 |
| YTD | 01-Jan-25 | 10182.60 | 1.83% | - | 5.12% | 22/28 |
| 1 Year | 11-Nov-24 | 10189.90 | 1.90% | 1.90% | 4.71% | 23/28 |
| 2 Year | 10-Nov-23 | 13344.00 | 33.44% | 15.47% | 18.78% | 23/27 |
| 3 Year | 11-Nov-22 | 14876.50 | 48.77% | 14.14% | 17.22% | 21/26 |
| 5 Year | 11-Nov-20 | 23203.60 | 132.04% | 18.32% | 19.46% | 14/22 |
| 10 Year | 11-Nov-15 | 39502.50 | 295.02% | 14.71% | 15.29% | 10/14 |
| Since Inception | 01-Jan-13 | 58177.30 | 481.77% | 14.66% | 16.75% | 19/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12580.94 | 4.84 % | 9.05 % |
| 2 Year | 10-Nov-23 | 24000 | 26128.31 | 8.87 % | 8.38 % |
| 3 Year | 11-Nov-22 | 36000 | 43645.42 | 21.24 % | 12.89 % |
| 5 Year | 11-Nov-20 | 60000 | 84657.38 | 41.1 % | 13.72 % |
| 10 Year | 11-Nov-15 | 120000 | 269780.44 | 124.82 % | 15.46 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.98% | 1.36% | 3.48% | 8.79% | 2.13% | 1.90% | 15.47% | 14.14% | 18.32% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.34% | 1.13% | 4.47% | 10.34% | 5.49% | 5.24% | 18.96% | 16.97% | 19.34% |
| Category Rank | 1/27 | 10/28 | 21/28 | 21/28 | 22/28 | 23/28 | 23/27 | 21/26 | 14/22 |
| Best in Category | 0.98% | 3.56% | 8.08% | 16.99% | 14.14% | 13.02% | 27.52% | 23.96% | 28.41% |
| Worst in Category | -0.26% | -1.37% | -1.90% | 6.61% | -2.31% | -3.47% | 10.72% | 10.24% | 12.31% |
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
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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
