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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 01-Dec-25 | 10007.90 | 0.08% | - | 0.11% | 19/21 |
| 1 Month | 07-Nov-25 | 10036.80 | 0.37% | - | 0.45% | 20/21 |
| 3 Month | 05-Sep-25 | 10199.70 | 2.00% | - | 1.85% | 3/21 |
| 6 Month | 06-Jun-25 | 10191.30 | 1.91% | - | 2.26% | 18/21 |
| YTD | 01-Jan-25 | 10797.80 | 7.98% | - | 7.67% | 3/21 |
| 1 Year | 06-Dec-24 | 10825.20 | 8.25% | 8.21% | 7.97% | 6/21 |
| 2 Year | 08-Dec-23 | 11774.30 | 17.74% | 8.50% | 8.24% | 2/21 |
| Since Inception | 13-Nov-23 | 11847.40 | 18.47% | 8.53% | 7.57% | 1/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12475.41 | 3.96 % | 7.41 % |
| 2 Year | 08-Dec-23 | 24000 | 26068.56 | 8.62 % | 8.16 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.04% | 0.37% | 2.00% | 1.91% | 7.98% | 8.21% | 8.50% | 0.00% | 0.00% |
| Nifty 50 | -0.86% | 1.84% | 4.79% | 3.83% | 9.79% | 5.17% | 11.25% | 11.72% | 14.14% |
| Benchmark: NIFTY Banking & PSU Debt Index A-II | 0.00% | 0.33% | 1.49% | 2.19% | 7.10% | 7.55% | 7.74% | 7.34% | 5.64% |
| Category Average | -0.02% | 0.45% | 1.85% | 2.26% | 7.67% | 7.97% | 8.24% | 7.74% | 6.17% |
| Category Rank | 20/21 | 20/21 | 3/21 | 18/21 | 3/21 | 6/21 | 2/21 | 0/0 | 0/0 |
| Best in Category | 0.06% | 0.72% | 2.22% | 2.82% | 8.06% | 8.37% | 8.53% | 8.03% | 7.25% |
| Worst in Category | -0.05% | 0.37% | 1.58% | 1.78% | 6.97% | 7.29% | 7.77% | 7.28% | 5.59% |
