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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 | 10014.90 | 0.15% | - | 0.21% | 20/23 |
| 1 Month | 10-Oct-25 | 10044.10 | 0.44% | - | 0.13% | 6/23 |
| 3 Month | 08-Aug-25 | 10090.40 | 0.90% | - | 0.93% | 14/23 |
| 6 Month | 09-May-25 | 10163.50 | 1.64% | - | 1.19% | 10/23 |
| YTD | 01-Jan-25 | 10580.70 | 5.81% | - | 5.42% | 11/23 |
| 1 Year | 08-Nov-24 | 10656.00 | 6.56% | 6.52% | 6.09% | 10/23 |
| 2 Year | 10-Nov-23 | 11636.70 | 16.37% | 7.86% | 7.71% | 10/23 |
| 3 Year | 10-Nov-22 | 12291.40 | 22.91% | 7.11% | 7.18% | 12/23 |
| 5 Year | 10-Nov-20 | 14945.70 | 49.46% | 8.36% | 5.62% | 1/22 |
| 10 Year | 10-Nov-15 | 19046.70 | 90.47% | 6.65% | 6.80% | 12/19 |
| Since Inception | 24-Jun-10 | 31388.80 | 213.89% | 7.71% | 6.98% | 5/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12360.5 | 3 % | 5.58 % |
| 2 Year | 10-Nov-23 | 24000 | 25748 | 7.28 % | 6.9 % |
| 3 Year | 10-Nov-22 | 36000 | 40091.89 | 11.37 % | 7.1 % |
| 5 Year | 10-Nov-20 | 60000 | 73320.58 | 22.2 % | 7.94 % |
| 10 Year | 10-Nov-15 | 120000 | 171112.99 | 42.59 % | 6.89 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.44% | 0.90% | 1.63% | 5.71% | 6.52% | 7.86% | 7.11% | 8.36% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.04% | 0.28% | 1.07% | 2.22% | 6.34% | 7.21% | 8.39% | 7.92% | 5.81% |
| Category Average | 0.08% | 0.13% | 0.93% | 1.19% | 5.42% | 6.09% | 7.71% | 7.18% | 5.62% |
| Category Rank | 20/23 | 6/23 | 14/23 | 10/23 | 11/23 | 10/23 | 10/23 | 12/23 | 1/22 |
| Best in Category | 0.12% | 0.77% | 2.05% | 3.66% | 8.15% | 8.79% | 9.61% | 8.50% | 8.36% |
| Worst in Category | 0.03% | -0.60% | 0.12% | -0.72% | 3.30% | 3.57% | 6.06% | 5.70% | 4.24% |
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
