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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 | 10105.50 | 1.05% | - | 0.66% | 3/33 |
| 1 Month | 10-Oct-25 | 10213.20 | 2.13% | - | 2.04% | 13/33 |
| 3 Month | 12-Aug-25 | 10554.90 | 5.55% | - | 5.18% | 11/33 |
| 6 Month | 12-May-25 | 10576.50 | 5.76% | - | 5.56% | 16/33 |
| YTD | 01-Jan-25 | 10602.50 | 6.02% | - | 7.84% | 25/32 |
| 1 Year | 12-Nov-24 | 10747.80 | 7.48% | 7.48% | 8.15% | 22/32 |
| 2 Year | 10-Nov-23 | 13383.30 | 33.83% | 15.62% | 18.35% | 28/30 |
| 3 Year | 11-Nov-22 | 14707.20 | 47.07% | 13.70% | 15.69% | 24/29 |
| 5 Year | 12-Nov-20 | 21204.90 | 112.05% | 16.21% | 17.74% | 21/26 |
| Since Inception | 11-May-17 | 25870.00 | 158.70% | 11.81% | 14.06% | 29/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12879.2 | 7.33 % | 13.8 % |
| 2 Year | 10-Nov-23 | 24000 | 26447.47 | 10.2 % | 9.61 % |
| 3 Year | 11-Nov-22 | 36000 | 43765.68 | 21.57 % | 13.07 % |
| 5 Year | 12-Nov-20 | 60000 | 83703.25 | 39.51 % | 13.26 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.51% | 2.13% | 5.55% | 5.76% | 6.64% | 7.48% | 15.62% | 13.70% | 16.21% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: BSE 100 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.49% | 2.04% | 5.18% | 5.56% | 7.84% | 8.15% | 18.35% | 15.69% | 17.74% |
| Category Rank | 13/32 | 13/33 | 11/33 | 16/33 | 25/32 | 22/32 | 28/30 | 24/29 | 21/26 |
| Best in Category | 0.95% | 3.22% | 7.54% | 9.25% | 10.99% | 15.76% | 22.42% | 19.66% | 23.93% |
| Worst in Category | 0.23% | 1.04% | -0.72% | -0.51% | 3.63% | 3.78% | 14.68% | 12.52% | 13.54% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
