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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 | 10016.60 | 0.17% | - | 0.15% | 4/24 |
| 1 Month | 10-Oct-25 | 10059.70 | 0.60% | - | 0.54% | 4/24 |
| 3 Month | 12-Aug-25 | 10164.20 | 1.64% | - | 1.51% | 2/24 |
| 6 Month | 09-May-25 | 10365.10 | 3.65% | - | 3.44% | 2/23 |
| YTD | 01-Jan-25 | 10677.90 | 6.78% | - | 6.54% | 3/21 |
| 1 Year | 12-Nov-24 | 10774.30 | 7.74% | 7.74% | 7.43% | 3/21 |
| 2 Year | 10-Nov-23 | 11611.40 | 16.11% | 7.72% | 7.41% | 3/21 |
| 3 Year | 11-Nov-22 | 12429.00 | 24.29% | 7.50% | 7.22% | 3/21 |
| 5 Year | 12-Nov-20 | 14097.10 | 40.97% | 7.11% | 5.84% | 1/21 |
| 10 Year | 10-Nov-15 | 18204.40 | 82.04% | 6.17% | 6.46% | 17/20 |
| Since Inception | 23-Apr-07 | 36396.00 | 263.96% | 7.20% | 6.61% | 10/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12486.02 | 4.05 % | 7.56 % |
| 2 Year | 10-Nov-23 | 24000 | 25958.38 | 8.16 % | 7.72 % |
| 3 Year | 11-Nov-22 | 36000 | 40410.16 | 12.25 % | 7.63 % |
| 5 Year | 12-Nov-20 | 60000 | 72245.41 | 20.41 % | 7.35 % |
| 10 Year | 10-Nov-15 | 120000 | 166171.21 | 38.48 % | 6.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.60% | 1.64% | 3.65% | 6.81% | 7.74% | 7.72% | 7.50% | 7.11% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.54% | 1.51% | 3.44% | 6.54% | 7.43% | 7.41% | 7.22% | 5.84% |
| Category Rank | 15/24 | 4/24 | 2/24 | 2/23 | 3/21 | 3/21 | 3/21 | 3/21 | 1/21 |
| Best in Category | 0.03% | 0.65% | 1.71% | 3.79% | 7.77% | 8.67% | 8.08% | 7.78% | 7.11% |
| Worst in Category | -0.01% | 0.47% | 1.33% | 3.12% | 6.18% | 7.06% | 7.01% | 6.89% | 5.47% |
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
