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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 | 9973.10 | -0.27% | - | 0.52% | 26/31 |
| 1 Month | 10-Oct-25 | 10148.50 | 1.49% | - | 0.86% | 6/31 |
| 3 Month | 08-Aug-25 | 10612.50 | 6.12% | - | 6.59% | 21/29 |
| 6 Month | 09-May-25 | 11065.70 | 10.66% | - | 11.07% | 16/27 |
| YTD | 01-Jan-25 | 11081.00 | 10.81% | - | 12.98% | 21/26 |
| 1 Year | 08-Nov-24 | 11010.50 | 10.11% | 10.05% | 12.40% | 17/24 |
| 2 Year | 10-Nov-23 | 13713.00 | 37.13% | 17.08% | 18.38% | 12/15 |
| 3 Year | 10-Nov-22 | 15207.40 | 52.07% | 14.98% | 17.26% | 6/8 |
| 5 Year | 10-Nov-20 | 21447.10 | 114.47% | 16.48% | 17.77% | 4/8 |
| Since Inception | 04-Mar-20 | 24719.70 | 147.20% | 17.24% | 12.59% | 12/55 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13067.62 | 8.9 % | 16.78 % |
| 2 Year | 10-Nov-23 | 24000 | 27397.05 | 14.15 % | 13.26 % |
| 3 Year | 10-Nov-22 | 36000 | 44952.55 | 24.87 % | 14.93 % |
| 5 Year | 10-Nov-20 | 60000 | 86054.69 | 43.42 % | 14.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.48% | 5.85% | 10.66% | 11.05% | 10.66% | 17.08% | 14.74% | 16.34% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.46% | 0.86% | 6.59% | 11.07% | 12.98% | 12.40% | 18.38% | 17.26% | 17.77% |
| Category Rank | 0/0 | 6/31 | 21/29 | 16/27 | 21/26 | 17/24 | 12/15 | 6/8 | 4/8 |
| Best in Category | 0.78% | 2.00% | 10.39% | 17.58% | 18.36% | 16.90% | 25.20% | 20.12% | 26.15% |
| Worst in Category | 0.02% | -1.42% | 1.34% | 2.89% | 4.62% | 5.84% | 7.67% | 12.73% | 12.76% |
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
