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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 31-Dec-24 | 10014.60 | 0.15% | - | 1/1 |
| 1 Month | 06-Dec-24 | 10035.80 | 0.36% | - | 1/1 |
| 3 Month | 07-Oct-24 | 10136.40 | 1.36% | - | 1/1 |
| 6 Month | 05-Jul-24 | 10328.60 | 3.29% | - | 1/1 |
| YTD | 01-Jan-25 | 10019.10 | 0.19% | - | 1/1 |
| 1 Year | 05-Jan-24 | 10647.40 | 6.47% | 6.42% | 1/1 |
| 2 Year | 06-Jan-23 | 11215.50 | 12.15% | 5.89% | 1/1 |
| 3 Year | 07-Jan-22 | 11304.80 | 13.05% | 4.17% | 1/1 |
| 5 Year | 07-Jan-20 | 12183.40 | 21.83% | 4.02% | 1/1 |
| 10 Year | 07-Jan-15 | 17093.60 | 70.94% | 5.50% | 1/1 |
| Since Inception | 19-Aug-03 | 36251.70 | 262.52% | 6.20% | 1/1 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Jan-24 | 12000 | 12402.08 | 3.35 % | 6.22 % |
| 2 Year | 06-Jan-23 | 24000 | 25517.04 | 6.32 % | 5.99 % |
| 3 Year | 07-Jan-22 | 36000 | 39154.96 | 8.76 % | 5.52 % |
| 5 Year | 07-Jan-20 | 60000 | 67079.24 | 11.8 % | 4.4 % |
| 10 Year | 07-Jan-15 | 120000 | 154073.01 | 28.39 % | 4.88 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 2 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Value Fund - Growth | 2 | 1442.01 | 1.42 | 1.92 | 7.62 | 5.40 | 12.57 |
| Sundaram Value Fund - Direct Plan - Growth | 1 | 1442.01 | 1.47 | 2.05 | 7.90 | 5.95 | 13.18 |
| Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth | NA | 145.02 | 3.78 | 9.20 | 21.70 | 25.33 | 22.84 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth | NA | 145.02 | 3.71 | 8.96 | 21.15 | 24.22 | 21.68 |
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
