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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 9998.90 | -0.01% | - | -0.40% | 1/26 |
| 1 Month | 31-Oct-25 | 10043.10 | 0.43% | - | -0.27% | 1/26 |
| 3 Month | 01-Sep-25 | 10273.10 | 2.73% | - | 1.52% | 1/26 |
| 6 Month | 31-May-25 | 9872.70 | -1.27% | - | -1.76% | 10/26 |
| YTD | 01-Jan-25 | 10384.10 | 3.84% | - | 3.48% | 10/24 |
| 1 Year | 30-Nov-24 | 10399.50 | 4.00% | 3.98% | 3.92% | 11/24 |
| 2 Year | 01-Dec-23 | 11639.80 | 16.40% | 7.88% | 6.76% | 3/23 |
| 3 Year | 01-Dec-22 | 12242.80 | 22.43% | 6.97% | 6.36% | 4/22 |
| 5 Year | 01-Dec-20 | 12743.40 | 27.43% | 4.97% | 4.84% | 8/21 |
| 10 Year | 01-Dec-15 | 20592.00 | 105.92% | 7.48% | 6.89% | 4/21 |
| Since Inception | 03-Dec-08 | 35363.30 | 253.63% | 7.71% | 7.02% | 13/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Nov-24 | 12000 | 12173.06 | 1.44 % | 2.68 % |
| 2 Year | 01-Dec-23 | 24000 | 25257.27 | 5.24 % | 4.99 % |
| 3 Year | 01-Dec-22 | 36000 | 39545.34 | 9.85 % | 6.19 % |
| 5 Year | 01-Dec-20 | 60000 | 69666.25 | 16.11 % | 5.91 % |
| 10 Year | 01-Dec-15 | 120000 | 170259.18 | 41.88 % | 6.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.24% | 0.67% | 2.83% | -0.97% | 3.86% | 3.88% | 8.00% | 7.06% | 5.02% |
| Nifty 50 | -0.55% | 1.21% | 5.91% | 5.32% | 10.10% | 7.23% | 13.29% | 11.65% | 14.69% |
| Benchmark: CRISIL Dynamic Gilt Index | 0.25% | 0.33% | 2.19% | 0.06% | 6.16% | 6.35% | 8.78% | 7.89% | 5.85% |
| Category Average | 0.12% | -0.16% | 1.56% | -1.65% | 3.60% | 3.71% | 6.81% | 6.41% | 4.87% |
| Category Rank | 2/25 | 1/26 | 1/26 | 10/26 | 10/24 | 11/24 | 2/23 | 4/22 | 8/21 |
| Best in Category | 0.24% | 0.67% | 2.83% | 0.54% | 6.11% | 6.39% | 8.03% | 7.58% | 6.07% |
| Worst in Category | -0.06% | -0.75% | 0.97% | -3.29% | 1.42% | 1.44% | 5.44% | 5.54% | 3.94% |
