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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 | 10017.80 | 0.18% | - | 0.19% | 17/24 |
| 1 Month | 10-Oct-25 | 10058.10 | 0.58% | - | 0.63% | 18/24 |
| 3 Month | 12-Aug-25 | 10170.80 | 1.71% | - | 1.75% | 18/24 |
| 6 Month | 09-May-25 | 10366.30 | 3.66% | - | 3.70% | 13/24 |
| YTD | 01-Jan-25 | 10717.50 | 7.17% | - | 7.62% | 20/23 |
| 1 Year | 12-Nov-24 | 10816.00 | 8.16% | 8.16% | 8.61% | 20/23 |
| 2 Year | 10-Nov-23 | 11758.60 | 17.59% | 8.40% | 8.60% | 18/23 |
| 3 Year | 11-Nov-22 | 12614.90 | 26.15% | 8.04% | 8.07% | 9/23 |
| 5 Year | 12-Nov-20 | 13587.10 | 35.87% | 6.32% | 6.67% | 2/20 |
| 10 Year | 10-Nov-15 | 16620.70 | 66.21% | 5.20% | 7.37% | 16/18 |
| Since Inception | 01-Oct-15 | 16790.10 | 67.90% | 5.25% | 7.63% | 16/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12500.65 | 4.17 % | 7.79 % |
| 2 Year | 10-Nov-23 | 24000 | 26076.45 | 8.65 % | 8.18 % |
| 3 Year | 11-Nov-22 | 36000 | 40722.14 | 13.12 % | 8.15 % |
| 5 Year | 12-Nov-20 | 60000 | 72663.56 | 21.11 % | 7.58 % |
| 10 Year | 10-Nov-15 | 120000 | 162171.33 | 35.14 % | 5.87 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.58% | 1.71% | 3.66% | 7.20% | 8.16% | 8.40% | 8.04% | 6.32% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.04% | 0.57% | 1.69% | 3.69% | 7.31% | 8.23% | 8.11% | 7.75% | 6.08% |
| Category Average | 0.02% | 0.63% | 1.75% | 3.70% | 7.62% | 8.61% | 8.60% | 8.07% | 6.67% |
| Category Rank | 16/24 | 18/24 | 18/24 | 13/24 | 20/23 | 20/23 | 18/23 | 9/23 | 2/20 |
| Best in Category | 0.04% | 0.80% | 2.03% | 4.02% | 8.08% | 9.17% | 9.04% | 8.45% | 10.64% |
| Worst in Category | 0.01% | 0.51% | 1.51% | 3.20% | 7.07% | 8.03% | 8.00% | 7.55% | 5.89% |
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
