-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9944.20 | -0.56% | - | -1.08% | 7/57 |
| 1 Month | 10-Oct-25 | 10163.60 | 1.64% | - | 0.64% | 6/57 |
| 3 Month | 08-Aug-25 | 10476.60 | 4.77% | - | 4.20% | 22/57 |
| 6 Month | 09-May-25 | 11041.00 | 10.41% | - | 9.80% | 22/57 |
| YTD | 01-Jan-25 | 10293.30 | 2.93% | - | 2.89% | 26/56 |
| 1 Year | 08-Nov-24 | 10594.20 | 5.94% | 5.91% | 2.51% | 8/56 |
| 2 Year | 10-Nov-23 | 14806.90 | 48.07% | 21.65% | 16.87% | 6/56 |
| 3 Year | 10-Nov-22 | 17423.00 | 74.23% | 20.31% | 17.16% | 7/53 |
| Since Inception | 14-Oct-22 | 17829.00 | 78.29% | 20.68% | 14.80% | 2/57 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12750.63 | 6.26 % | 11.72 % |
| 2 Year | 10-Nov-23 | 24000 | 27531.17 | 14.71 % | 13.77 % |
| 3 Year | 10-Nov-22 | 36000 | 47715.27 | 32.54 % | 19.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.37% | 1.64% | 4.77% | 10.41% | 3.78% | 5.91% | 21.65% | 20.31% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: BSE 500 TRI | 0.00% | 0.86% | 5.04% | 9.15% | 6.02% | 4.67% | 17.64% | 15.85% | 19.23% |
| Category Average | 0.24% | 0.64% | 4.20% | 9.80% | 2.89% | 2.51% | 16.87% | 17.16% | 20.78% |
| Category Rank | 13/56 | 6/57 | 22/57 | 22/57 | 26/56 | 8/56 | 6/56 | 7/53 | 0/0 |
| Best in Category | 0.94% | 2.87% | 7.51% | 17.52% | 10.63% | 10.66% | 30.92% | 24.35% | 31.26% |
| Worst in Category | -0.46% | -1.50% | -1.15% | 2.84% | -11.81% | -11.68% | 2.17% | 10.47% | 12.30% |
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
Repost this message
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
