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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10010.80 | 0.11% | - | 0.80% | 635/754 |
| 1 Month | 28-Oct-25 | 10048.20 | 0.48% | - | 1.22% | 478/744 |
| 3 Month | 28-Aug-25 | 10144.10 | 1.44% | - | 6.80% | 668/728 |
| 6 Month | 28-May-25 | 10300.00 | 3.00% | - | 7.27% | 446/689 |
| YTD | 01-Jan-25 | 10646.90 | 6.47% | - | 10.59% | 409/624 |
| 1 Year | 28-Nov-24 | 10710.90 | 7.11% | 7.11% | 10.33% | 393/608 |
| 2 Year | 28-Nov-23 | 11560.10 | 15.60% | 7.51% | 16.38% | 459/473 |
| 3 Year | 28-Nov-22 | 12345.00 | 23.45% | 7.27% | 16.34% | 365/374 |
| Since Inception | 11-May-21 | 13083.00 | 30.83% | 6.08% | 12.08% | 625/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12431.39 | 3.59 % | 6.7 % |
| 2 Year | 28-Nov-23 | 24000 | 25820.15 | 7.58 % | 7.18 % |
| 3 Year | 28-Nov-22 | 36000 | 40189.7 | 11.64 % | 7.26 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.44% | 3.00% | 6.50% | 7.11% | 7.51% | 7.27% | 0.00% |
| Nifty 50 | -0.05% | 1.03% | 6.95% | 5.86% | 10.82% | 9.57% | 14.76% | 12.16% | 15.09% |
| Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | 1.22% | 6.80% | 7.27% | 10.59% | 10.33% | 16.38% | 16.34% | 17.91% |
| Category Rank | 231/742 | 478/744 | 668/728 | 446/689 | 409/624 | 393/608 | 459/473 | 365/374 | 0/0 |
| Best in Category | 1.08% | 16.29% | 39.85% | 66.73% | 89.01% | 85.78% | 47.38% | 57.46% | 41.73% |
| Worst in Category | -0.90% | -7.10% | -2.19% | -13.03% | -14.81% | -15.28% | 2.32% | 3.33% | -74.55% |
