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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 | 10011.20 | 0.11% | - | 0.11% | 4/40 |
| 1 Month | 10-Oct-25 | 10049.40 | 0.49% | - | 0.48% | 4/39 |
| 3 Month | 10-Aug-25 | 10146.90 | 1.47% | - | 1.45% | 6/39 |
| 6 Month | 10-May-25 | 10305.20 | 3.05% | - | 3.03% | 16/37 |
| YTD | 01-Jan-25 | 10571.40 | 5.71% | - | 5.68% | 14/37 |
| 1 Year | 10-Nov-24 | 10676.70 | 6.77% | 6.77% | 6.70% | 13/36 |
| 2 Year | 10-Nov-23 | 11477.20 | 14.77% | 7.12% | 7.05% | 13/36 |
| 3 Year | 10-Nov-22 | 12289.50 | 22.89% | 7.11% | 7.02% | 6/35 |
| 5 Year | 10-Nov-20 | 13266.40 | 32.66% | 5.81% | 5.74% | 6/34 |
| 10 Year | 10-Nov-15 | 17649.60 | 76.50% | 5.84% | 6.16% | 26/29 |
| Since Inception | 01-Jan-13 | 22566.30 | 125.66% | 6.53% | 6.22% | 28/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 10-Nov-24 | 12000 | 12416.4 | 3.47 % | 6.45 % |
| 2 Year | 10-Nov-23 | 24000 | 25739.79 | 7.25 % | 6.86 % |
| 3 Year | 10-Nov-22 | 36000 | 40039.27 | 11.22 % | 7.01 % |
| 5 Year | 10-Nov-20 | 60000 | 70870.4 | 18.12 % | 6.58 % |
| 10 Year | 10-Nov-15 | 120000 | 161892.11 | 34.91 % | 5.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.49% | 1.47% | 3.05% | 5.76% | 6.76% | 7.12% | 7.11% | 5.81% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.02% | 0.48% | 1.43% | 2.98% | 5.59% | 6.56% | 6.95% | 6.97% | 5.77% |
| Category Average | 0.02% | 0.49% | 1.45% | 3.03% | 5.69% | 6.70% | 7.04% | 7.02% | 5.74% |
| Category Rank | 17/40 | 4/39 | 6/39 | 17/37 | 14/37 | 13/36 | 13/36 | 6/35 | 6/34 |
| Best in Category | 0.02% | 0.52% | 1.49% | 3.09% | 5.80% | 6.81% | 7.16% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.46% | 1.38% | 2.87% | 5.32% | 6.30% | 6.64% | 6.67% | 5.43% |
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
