Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Sep-25 | 10022.90 | 0.23% | - | 1.41% | 117/137 |
1 Month | 08-Aug-25 | 10028.40 | 0.28% | - | 3.97% | 116/133 |
3 Month | 10-Jun-25 | 10116.70 | 1.17% | - | 7.45% | 88/125 |
Since Inception | 23-May-25 | 10142.10 | 1.42% | 4.79% | 12.66% | 66/77 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
No Data Found |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.03% | 0.36% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Nifty 50 | 0.13% | 1.71% | -0.54% | 11.15% | 5.75% | 0.35% | 11.81% | 11.89% | 16.87% |
Benchmark: Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | -0.01% | 4.24% | 7.62% | 17.77% | 19.28% | 22.56% | 21.13% | 18.48% | 14.42% |
Category Rank | 27/76 | 116/133 | 88/125 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
Best in Category | 0.94% | 19.25% | 32.52% | 65.75% | 101.76% | 94.00% | 59.09% | 44.47% | 32.84% |
Worst in Category | -0.80% | -0.08% | -4.83% | 3.13% | -9.21% | -14.20% | 7.30% | 4.37% | 4.18% |
Period | This Fund | Nifty 50 | Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40% | Category Average |
---|---|---|---|---|
Q3 - 2025 | 0.95% | -2.10% | -- | 3.97% |
Period | This Fund | Nifty 50 | Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40% | Category Average |
---|---|---|---|---|
Q3 - 2025 | 0.95% | -2.10% | -- | 3.97% |