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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 9963.00 | -0.37% | - | -0.14% | 21/22 |
| 1 Month | 31-Oct-25 | 9989.90 | -0.10% | - | 0.28% | 21/22 |
| 3 Month | 02-Sep-25 | 10135.80 | 1.36% | - | 1.96% | 22/22 |
| 6 Month | 02-Jun-25 | 9941.50 | -0.58% | - | 0.51% | 18/22 |
| YTD | 01-Jan-25 | 10437.30 | 4.37% | - | 6.08% | 21/22 |
| 1 Year | 02-Dec-24 | 10447.70 | 4.48% | 4.48% | 6.29% | 20/22 |
| 2 Year | 01-Dec-23 | 11392.70 | 13.93% | 6.72% | 8.32% | 22/22 |
| 3 Year | 02-Dec-22 | 12006.20 | 20.06% | 6.28% | 7.65% | 22/22 |
| 5 Year | 02-Dec-20 | 12884.70 | 28.85% | 5.20% | 6.22% | 20/21 |
| Since Inception | 05-Dec-18 | 15341.90 | 53.42% | 6.31% | 7.75% | 22/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12180.86 | 1.51 % | 2.8 % |
| 2 Year | 01-Dec-23 | 24000 | 25297.57 | 5.41 % | 5.14 % |
| 3 Year | 02-Dec-22 | 36000 | 39327.59 | 9.24 % | 5.82 % |
| 5 Year | 02-Dec-20 | 60000 | 69284.81 | 15.47 % | 5.69 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.04% | -0.05% | 1.01% | -0.66% | 4.26% | 4.45% | 6.69% | 6.26% | 5.19% |
| Nifty 50 | -0.18% | 0.86% | 5.14% | 5.88% | 9.90% | 6.25% | 13.17% | 11.58% | 14.61% |
| Benchmark: CRISIL Dynamic Bond A-III Index | -0.02% | 0.32% | 1.91% | 0.88% | 6.49% | 6.70% | 8.30% | 7.56% | 5.75% |
| Category Average | -0.03% | 0.25% | 1.74% | 0.44% | 6.05% | 6.27% | 8.29% | 7.64% | 6.21% |
| Category Rank | 11/22 | 21/22 | 21/22 | 17/22 | 21/22 | 20/22 | 22/22 | 22/22 | 20/21 |
| Best in Category | 0.16% | 0.84% | 2.93% | 2.90% | 8.93% | 9.25% | 9.96% | 8.69% | 9.15% |
| Worst in Category | -0.09% | -0.25% | 0.91% | -2.01% | 3.52% | 3.69% | 6.69% | 6.26% | 4.40% |
