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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10014.00 | 0.14% | - | 0.06% | 210/753 |
| 1 Month | 04-Nov-25 | 10054.50 | 0.55% | - | 1.45% | 406/785 |
| 3 Month | 05-Sep-25 | 10160.20 | 1.60% | - | 5.41% | 603/770 |
| 6 Month | 05-Jun-25 | 10286.30 | 2.86% | - | 6.21% | 436/731 |
| YTD | 01-Jan-25 | 10716.10 | 7.16% | - | 10.68% | 385/663 |
| 1 Year | 05-Dec-24 | 10749.30 | 7.49% | 7.49% | 7.89% | 256/653 |
| 2 Year | 05-Dec-23 | 11637.20 | 16.37% | 7.86% | 14.44% | 475/508 |
| 3 Year | 05-Dec-22 | 12378.40 | 23.78% | 7.36% | 15.54% | 379/400 |
| Since Inception | 17-Nov-22 | 12445.90 | 24.46% | 7.43% | 11.87% | 522/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12453.38 | 3.78 % | 7.06 % |
| 2 Year | 05-Dec-23 | 24000 | 25909.46 | 7.96 % | 7.54 % |
| 3 Year | 05-Dec-22 | 36000 | 40341.38 | 12.06 % | 7.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.55% | 1.60% | 2.86% | 7.20% | 7.49% | 7.86% | 7.36% | 0.00% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.36% | 1.45% | 5.41% | 6.21% | 10.68% | 7.89% | 14.44% | 15.54% | 17.46% |
| Category Rank | 602/734 | 405/785 | 546/770 | 400/731 | 325/663 | 201/653 | 432/508 | 347/400 | 0/0 |
| Best in Category | 1.53% | 22.63% | 45.64% | 71.41% | 107.61% | 95.60% | 54.63% | 54.40% | 38.92% |
| Worst in Category | -1.12% | -7.18% | -5.67% | -17.22% | -15.77% | -18.20% | 2.29% | 3.30% | -74.66% |
