-
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 | 18-Nov-25 | 10033.30 | 0.33% | - | 0.17% | 1/12 |
| 1 Month | 24-Oct-25 | 10052.30 | 0.52% | - | 0.65% | 12/12 |
| 3 Month | 25-Aug-25 | 10240.70 | 2.41% | - | 1.93% | 1/12 |
| 6 Month | 23-May-25 | 10164.90 | 1.65% | - | 2.99% | 12/12 |
| YTD | 01-Jan-25 | 10769.20 | 7.69% | - | 7.65% | 9/12 |
| 1 Year | 25-Nov-24 | 10853.20 | 8.53% | 8.53% | 8.36% | 5/12 |
| 2 Year | 24-Nov-23 | 11926.90 | 19.27% | 9.18% | 8.53% | 1/12 |
| 3 Year | 25-Nov-22 | 12731.70 | 27.32% | 8.38% | 8.19% | 4/12 |
| Since Inception | 29-Jul-21 | 13499.30 | 34.99% | 7.18% | 7.32% | 6/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12468.36 | 3.9 % | 7.28 % |
| 2 Year | 24-Nov-23 | 24000 | 26126.95 | 8.86 % | 8.37 % |
| 3 Year | 25-Nov-22 | 36000 | 40935.14 | 13.71 % | 8.51 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.55% | 2.66% | 1.63% | 7.55% | 8.61% | 9.19% | 8.38% | 0.00% |
| Nifty 50 | 1.24% | 1.59% | 6.04% | 4.82% | 10.83% | 8.31% | 14.95% | 12.26% | 15.06% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.04% | 0.68% | 2.03% | 2.97% | 7.69% | 8.40% | 8.53% | 8.20% | 6.62% |
| Category Rank | 10/12 | 12/12 | 1/12 | 12/12 | 9/12 | 5/12 | 1/12 | 4/12 | 0/0 |
| Best in Category | 0.06% | 0.94% | 2.66% | 3.76% | 8.21% | 8.81% | 9.23% | 8.65% | 7.08% |
| Worst in Category | -0.05% | 0.55% | 1.42% | 1.64% | 6.88% | 7.49% | 7.64% | 7.50% | 6.08% |
