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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10009.60 | 0.10% | - | 0.18% | 517/746 |
| 1 Month | 20-Oct-25 | 10043.80 | 0.44% | - | 0.81% | 510/742 |
| 3 Month | 20-Aug-25 | 10165.60 | 1.66% | - | 4.94% | 527/722 |
| 6 Month | 20-May-25 | 10279.90 | 2.80% | - | 7.81% | 534/682 |
| YTD | 01-Jan-25 | 10752.50 | 7.52% | - | 10.25% | 300/622 |
| 1 Year | 19-Nov-24 | 10831.30 | 8.31% | 8.29% | 11.69% | 326/601 |
| 2 Year | 20-Nov-23 | 11758.70 | 17.59% | 8.43% | 16.50% | 399/471 |
| 3 Year | 18-Nov-22 | 12574.60 | 25.75% | 7.91% | 16.79% | 330/367 |
| Since Inception | 21-Mar-22 | 12762.30 | 27.62% | 6.87% | 12.20% | 567/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12485.49 | 4.05 % | 7.54 % |
| 2 Year | 20-Nov-23 | 24000 | 26057.08 | 8.57 % | 8.11 % |
| 3 Year | 18-Nov-22 | 36000 | 40650.24 | 12.92 % | 8.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.44% | 1.66% | 2.80% | 7.53% | 8.29% | 8.43% | 7.91% | 0.00% |
| Nifty 50 | 0.54% | 1.35% | 4.56% | 6.11% | 10.77% | 11.34% | 15.30% | 12.64% | 15.28% |
| Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index | 0.00% | 0.41% | 1.70% | 2.84% | 7.79% | 8.61% | 8.76% | 8.24% | 0.00% |
| Category Average | 0.06% | 0.81% | 4.94% | 7.81% | 10.25% | 11.69% | 16.50% | 16.79% | 18.18% |
| Category Rank | 503/726 | 480/742 | 507/722 | 526/682 | 277/622 | 294/601 | 374/471 | 308/367 | 0/0 |
| Best in Category | 0.92% | 8.19% | 41.22% | 63.03% | 80.19% | 69.85% | 48.81% | 55.80% | 43.39% |
| Worst in Category | -2.56% | -5.44% | -5.64% | -9.85% | -13.27% | -10.60% | 2.36% | 3.37% | -74.53% |
