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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 | 9981.60 | -0.18% | - | -0.36% | 13/30 |
| 1 Month | 10-Oct-25 | 10103.10 | 1.03% | - | 0.47% | 9/31 |
| 3 Month | 08-Aug-25 | 10750.60 | 7.51% | - | 6.63% | 10/29 |
| 6 Month | 09-May-25 | 11048.10 | 10.48% | - | 11.26% | 17/27 |
| YTD | 01-Jan-25 | 11731.80 | 17.32% | - | 13.67% | 5/26 |
| 1 Year | 08-Nov-24 | 11700.40 | 17.00% | 16.90% | 13.01% | 4/24 |
| Since Inception | 25-Jan-24 | 13367.70 | 33.68% | 17.56% | 13.22% | 5/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13341.4 | 11.18 % | 21.21 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.64% | 1.03% | 7.51% | 10.48% | 17.77% | 16.90% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 10% + Domestic Prices of Gold 25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.46% | 0.47% | 6.63% | 11.26% | 13.67% | 13.01% | 19.56% | 18.73% | 19.23% |
| Category Rank | 3/22 | 9/31 | 10/29 | 17/27 | 5/26 | 4/24 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.76% | 1.67% | 10.33% | 17.54% | 19.10% | 17.96% | 26.57% | 22.03% | 27.91% |
| Worst in Category | 0.00% | -1.79% | 0.85% | 3.04% | 5.75% | 6.90% | 8.02% | 14.32% | 14.30% |
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
