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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10011.60 | 0.12% | - | 1.48% | 614/729 |
| 1 Month | 13-Oct-25 | 10051.10 | 0.51% | - | 1.71% | 532/724 |
| 3 Month | 13-Aug-25 | 10158.00 | 1.58% | - | 5.91% | 566/705 |
| 6 Month | 13-May-25 | 10302.40 | 3.02% | - | 8.60% | 554/665 |
| YTD | 01-Jan-25 | 10749.60 | 7.50% | - | 10.23% | 281/608 |
| 1 Year | 13-Nov-24 | 10838.00 | 8.38% | 8.38% | 12.12% | 312/582 |
| 2 Year | 13-Nov-23 | 11789.90 | 17.90% | 8.57% | 17.29% | 385/455 |
| 3 Year | 10-Nov-22 | 12671.00 | 26.71% | 8.18% | 16.72% | 307/348 |
| Since Inception | 10-Nov-22 | 12671.00 | 26.71% | 8.18% | 12.22% | 447/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12494.25 | 4.12 % | 7.68 % |
| 2 Year | 13-Nov-23 | 24000 | 26091.56 | 8.71 % | 8.24 % |
| 3 Year | 10-Nov-22 | 36000 | 40706.34 | 13.07 % | 8.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.51% | 1.58% | 3.02% | 7.49% | 8.38% | 8.57% | 8.18% | 0.00% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 | -0.01% | 0.51% | 1.70% | 3.11% | 7.67% | 8.60% | 8.83% | 8.23% | 0.00% |
| Category Average | 0.10% | 1.71% | 5.91% | 8.60% | 10.23% | 12.12% | 17.29% | 16.72% | 18.47% |
| Category Rank | 199/709 | 529/724 | 528/705 | 536/665 | 259/608 | 294/582 | 371/455 | 303/348 | 0/0 |
| Best in Category | 4.67% | 7.64% | 42.22% | 69.16% | 90.70% | 82.61% | 53.67% | 57.33% | 43.86% |
| Worst in Category | -1.76% | -8.32% | -4.44% | -2.90% | -14.10% | -12.27% | 2.52% | 6.93% | -74.53% |
