-
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 | 07-Nov-25 | 9997.30 | -0.03% | - | 0.13% | 12/12 |
| 1 Month | 14-Oct-25 | 10006.00 | 0.06% | - | 0.55% | 12/12 |
| 3 Month | 14-Aug-25 | 10158.10 | 1.58% | - | 1.66% | 9/12 |
| 6 Month | 14-May-25 | 10155.90 | 1.56% | - | 3.21% | 12/12 |
| YTD | 01-Jan-25 | 10725.70 | 7.26% | - | 7.39% | 10/12 |
| 1 Year | 14-Nov-24 | 10835.00 | 8.35% | 8.35% | 8.30% | 5/12 |
| 2 Year | 13-Nov-23 | 11911.60 | 19.12% | 9.11% | 8.51% | 1/12 |
| 3 Year | 14-Nov-22 | 12723.90 | 27.24% | 8.35% | 8.19% | 4/12 |
| Since Inception | 29-Jul-21 | 13461.10 | 34.61% | 7.16% | 7.31% | 6/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12446.91 | 3.72 % | 6.95 % |
| 2 Year | 13-Nov-23 | 24000 | 26092.39 | 8.72 % | 8.24 % |
| 3 Year | 14-Nov-22 | 36000 | 40877.89 | 13.55 % | 8.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.11% | 0.06% | 1.58% | 1.56% | 7.09% | 8.35% | 9.11% | 8.35% | 0.00% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| 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 | -0.02% | 0.55% | 1.66% | 3.21% | 7.39% | 8.30% | 8.51% | 8.19% | 6.66% |
| Category Rank | 12/12 | 12/12 | 9/12 | 12/12 | 10/12 | 5/12 | 1/12 | 4/12 | 0/0 |
| Best in Category | 0.02% | 0.88% | 1.96% | 3.98% | 7.92% | 8.80% | 9.11% | 8.64% | 7.15% |
| Worst in Category | -0.11% | 0.06% | 1.14% | 1.56% | 6.62% | 7.40% | 7.63% | 7.52% | 6.09% |
