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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 | 10010.90 | 0.11% | - | 0.10% | 8/35 |
| 1 Month | 10-Oct-25 | 10051.30 | 0.51% | - | 0.53% | 28/34 |
| 3 Month | 08-Aug-25 | 10140.90 | 1.41% | - | 1.42% | 23/33 |
| 6 Month | 09-May-25 | 10316.90 | 3.17% | - | 3.04% | 5/33 |
| YTD | 01-Jan-25 | 10604.30 | 6.04% | - | 5.83% | 4/32 |
| 1 Year | 08-Nov-24 | 10710.80 | 7.11% | 7.07% | 6.76% | 2/29 |
| 2 Year | 10-Nov-23 | 11601.20 | 16.01% | 7.70% | 7.40% | 1/28 |
| 3 Year | 10-Nov-22 | 12547.00 | 25.47% | 7.85% | 7.57% | 3/26 |
| 5 Year | 10-Nov-20 | 13695.50 | 36.95% | 6.49% | 6.18% | 4/25 |
| Since Inception | 18-Dec-18 | 15441.50 | 54.41% | 6.50% | 6.05% | 18/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12436.15 | 3.63 % | 6.76 % |
| 2 Year | 10-Nov-23 | 24000 | 25853.33 | 7.72 % | 7.31 % |
| 3 Year | 10-Nov-22 | 36000 | 40391.46 | 12.2 % | 7.6 % |
| 5 Year | 10-Nov-20 | 60000 | 71893.46 | 19.82 % | 7.16 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.51% | 1.41% | 3.17% | 6.10% | 7.07% | 7.70% | 7.85% | 6.49% |
| 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 | 8/31 | 28/34 | 23/33 | 5/33 | 4/32 | 2/29 | 1/28 | 3/26 | 4/25 |
| 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
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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
