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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 | 9840.60 | -1.59% | - | -1.13% | 125/231 |
| 1 Month | 10-Oct-25 | 10134.40 | 1.34% | - | 0.68% | 54/227 |
| 3 Month | 08-Aug-25 | 10383.30 | 3.83% | - | 5.14% | 128/224 |
| 6 Month | 09-May-25 | 10763.00 | 7.63% | - | 11.20% | 164/213 |
| YTD | 01-Jan-25 | 10429.80 | 4.30% | - | 4.60% | 86/201 |
| 1 Year | 08-Nov-24 | 10233.70 | 2.34% | 2.32% | 4.43% | 103/187 |
| 2 Year | 10-Nov-23 | 14245.00 | 42.45% | 19.32% | 20.29% | 75/141 |
| 3 Year | 10-Nov-22 | 17167.30 | 71.67% | 19.72% | 20.36% | 52/117 |
| 5 Year | 10-Nov-20 | 30088.20 | 200.88% | 24.63% | 22.47% | 28/93 |
| 10 Year | 10-Nov-15 | 37177.90 | 271.78% | 14.02% | 15.59% | 48/65 |
| Since Inception | 02-Jan-13 | 48964.70 | 389.65% | 13.14% | 14.07% | 132/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12582.85 | 4.86 % | 9.07 % |
| 2 Year | 10-Nov-23 | 24000 | 26000.33 | 8.33 % | 7.88 % |
| 3 Year | 10-Nov-22 | 36000 | 45460.44 | 26.28 % | 15.72 % |
| 5 Year | 10-Nov-20 | 60000 | 94897.11 | 58.16 % | 18.37 % |
| 10 Year | 10-Nov-15 | 120000 | 280927.47 | 134.11 % | 16.21 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.76% | 2.11% | 4.06% | 8.44% | 5.43% | 3.82% | 19.74% | 19.89% | 24.57% |
| 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 | 0.23% | 0.94% | 4.69% | 11.50% | 4.88% | 5.15% | 20.43% | 20.12% | 22.30% |
| Category Rank | 22/205 | 54/227 | 128/224 | 164/213 | 86/201 | 103/187 | 75/141 | 52/117 | 28/93 |
| 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
