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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 | 9913.60 | -0.86% | - | -0.35% | 170/242 |
| 1 Month | 10-Oct-25 | 9992.70 | -0.07% | - | 0.87% | 176/238 |
| 3 Month | 11-Aug-25 | 10370.70 | 3.71% | - | 4.39% | 138/235 |
| 6 Month | 09-May-25 | 11241.40 | 12.41% | - | 10.72% | 59/224 |
| YTD | 01-Jan-25 | 10172.90 | 1.73% | - | 3.78% | 115/212 |
| 1 Year | 11-Nov-24 | 10120.60 | 1.21% | 1.21% | 3.70% | 131/198 |
| 2 Year | 10-Nov-23 | 13720.10 | 37.20% | 17.08% | 18.89% | 96/152 |
| 3 Year | 11-Nov-22 | 16756.80 | 67.57% | 18.76% | 18.62% | 56/128 |
| 5 Year | 11-Nov-20 | 27806.10 | 178.06% | 22.68% | 20.95% | 35/104 |
| 10 Year | 10-Nov-15 | 42066.00 | 320.66% | 15.43% | 14.54% | 29/75 |
| Since Inception | 05-Mar-07 | 68820.00 | 588.20% | 10.86% | 12.40% | 149/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12705.33 | 5.88 % | 11.02 % |
| 2 Year | 10-Nov-23 | 24000 | 25931.29 | 8.05 % | 7.61 % |
| 3 Year | 11-Nov-22 | 36000 | 45388.98 | 26.08 % | 15.61 % |
| 5 Year | 11-Nov-20 | 60000 | 92393.1 | 53.99 % | 17.27 % |
| 10 Year | 10-Nov-15 | 120000 | 283040.98 | 135.87 % | 16.35 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.42% | -0.07% | 3.71% | 12.41% | 2.59% | 1.21% | 17.08% | 18.76% | 22.68% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Infrastructure TRI | 0.78% | 3.50% | 6.06% | 10.34% | 13.18% | 10.73% | 23.68% | 22.67% | 24.59% |
| Category Average | 0.24% | 0.87% | 4.39% | 10.72% | 3.78% | 3.70% | 18.89% | 18.62% | 20.95% |
| Category Rank | 71/215 | 176/238 | 138/235 | 59/224 | 115/212 | 131/198 | 96/152 | 56/128 | 35/104 |
| Best in Category | 1.21% | 4.60% | 15.32% | 52.87% | 39.64% | 38.81% | 37.64% | 36.97% | 35.89% |
| Worst in Category | -0.98% | -3.04% | -4.18% | -3.50% | -19.81% | -13.12% | 3.54% | 7.43% | 3.88% |
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
