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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 | 10018.20 | 0.18% | - | 0.16% | 6/21 |
| 1 Month | 10-Oct-25 | 10057.10 | 0.57% | - | 0.59% | 16/21 |
| 3 Month | 11-Aug-25 | 10157.50 | 1.57% | - | 1.64% | 16/21 |
| 6 Month | 09-May-25 | 10315.70 | 3.16% | - | 3.58% | 20/21 |
| YTD | 01-Jan-25 | 10724.00 | 7.24% | - | 7.58% | 18/21 |
| 1 Year | 11-Nov-24 | 10818.20 | 8.18% | 8.18% | 8.52% | 17/21 |
| 2 Year | 10-Nov-23 | 11796.10 | 17.96% | 8.59% | 8.56% | 9/21 |
| 3 Year | 11-Nov-22 | 12660.00 | 26.60% | 8.17% | 8.04% | 5/20 |
| Since Inception | 01-Dec-21 | 12938.00 | 29.38% | 6.74% | 7.60% | 19/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12491.03 | 4.09 % | 7.64 % |
| 2 Year | 10-Nov-23 | 24000 | 26112.3 | 8.8 % | 8.32 % |
| 3 Year | 11-Nov-22 | 36000 | 40793.9 | 13.32 % | 8.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.57% | 1.57% | 3.16% | 7.23% | 8.18% | 8.59% | 8.17% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Corporate Bond A-II Index | 0.02% | 0.52% | 1.56% | 3.63% | 7.26% | 8.19% | 8.08% | 7.72% | 6.09% |
| Category Average | 0.04% | 0.59% | 1.64% | 3.58% | 7.58% | 8.52% | 8.56% | 8.04% | 6.33% |
| Category Rank | 17/21 | 16/21 | 16/21 | 20/21 | 18/21 | 17/21 | 9/21 | 5/20 | 0/0 |
| Best in Category | 0.12% | 0.70% | 1.81% | 4.02% | 8.93% | 9.92% | 9.10% | 8.43% | 6.99% |
| Worst in Category | 0.00% | 0.40% | 1.49% | 3.01% | 6.50% | 7.37% | 7.89% | 7.44% | 5.71% |
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
