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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 | 9882.20 | -1.18% | - | -0.36% | 199/231 |
| 1 Month | 10-Oct-25 | 9960.40 | -0.40% | - | 0.94% | 190/227 |
| 3 Month | 11-Aug-25 | 10566.80 | 5.67% | - | 4.69% | 65/224 |
| 6 Month | 09-May-25 | 11917.90 | 19.18% | - | 11.50% | 16/213 |
| YTD | 01-Jan-25 | 9934.20 | -0.66% | - | 4.88% | 143/201 |
| 1 Year | 11-Nov-24 | 10618.80 | 6.19% | 6.19% | 5.15% | 67/187 |
| 2 Year | 10-Nov-23 | 15221.80 | 52.22% | 23.31% | 20.43% | 39/141 |
| Since Inception | 06-Sep-23 | 15100.00 | 51.00% | 20.77% | 14.09% | 38/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 13137.27 | 9.48 % | 17.93 % |
| 2 Year | 10-Nov-23 | 24000 | 28413.34 | 18.39 % | 17.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.40% | -0.40% | 5.67% | 19.18% | 0.07% | 6.19% | 23.31% | 0.00% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.23% | 0.94% | 4.69% | 11.50% | 4.88% | 5.15% | 20.43% | 20.12% | 22.30% |
| Category Rank | 72/205 | 190/227 | 65/224 | 16/213 | 143/201 | 67/187 | 39/141 | 0/0 | 0/0 |
| Best in Category | 2.16% | 4.61% | 15.73% | 53.96% | 41.32% | 40.74% | 42.63% | 38.90% | 35.88% |
| Worst in Category | -0.97% | -2.91% | -3.85% | -2.77% | -18.59% | -10.84% | 4.44% | 8.36% | 4.77% |
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
