Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Sep-25 | 10014.40 | 0.14% | - | 1.59% | 109/133 |
1 Month | 12-Aug-25 | 10041.80 | 0.42% | - | 4.73% | 131/131 |
3 Month | 12-Jun-25 | 10123.60 | 1.24% | - | 8.36% | 119/125 |
Since Inception | 23-May-25 | 10141.80 | 1.42% | 4.70% | 12.30% | 64/79 |
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 | 0.02% | 0.42% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Nifty 50 | 0.43% | 2.56% | 0.91% | 11.76% | 6.21% | -1.08% | 12.06% | 11.86% | 16.96% |
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 | 0.84% | 4.73% | 8.36% | 17.71% | 19.72% | 21.73% | 21.03% | 17.69% | 13.83% |
Category Rank | 61/67 | 112/131 | 96/125 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
Best in Category | 3.63% | 18.97% | 29.61% | 64.86% | 102.59% | 86.01% | 58.36% | 43.16% | 32.94% |
Worst in Category | -0.83% | 0.02% | -3.10% | 3.22% | -9.15% | -14.80% | 7.01% | 4.11% | 3.35% |
Period | This Fund | Nifty 50 | Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40% | Category Average |
---|---|---|---|---|
Q3 - 2025 | 0.94% | -1.67% | -- | 4.13% |
Period | This Fund | Nifty 50 | Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40% | Category Average |
---|---|---|---|---|
Q3 - 2025 | 0.94% | -1.67% | -- | 4.14% |