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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10017.40 | 0.17% | - | 0.14% | 6/12 |
| 1 Month | 04-Nov-25 | 9996.00 | -0.04% | - | 0.05% | 8/12 |
| 3 Month | 05-Sep-25 | 10027.90 | 0.28% | - | 0.64% | 9/12 |
| 6 Month | 05-Jun-25 | 9739.90 | -2.60% | - | -1.92% | 9/12 |
| YTD | 01-Jan-25 | 10262.20 | 2.62% | - | 3.29% | 9/12 |
| 1 Year | 05-Dec-24 | 10214.70 | 2.15% | 2.15% | 3.02% | 7/10 |
| 2 Year | 05-Dec-23 | 11591.80 | 15.92% | 7.65% | 7.67% | 6/8 |
| Since Inception | 20-Jan-23 | 12142.50 | 21.43% | 6.98% | 6.62% | 7/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 11996.16 | -0.03 % | -0.06 % |
| 2 Year | 05-Dec-23 | 24000 | 24984.46 | 4.1 % | 3.91 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.13% | -0.19% | 0.15% | -1.86% | 2.25% | 2.48% | 7.47% | 0.00% | 0.00% |
| Nifty 50 | -0.86% | 1.84% | 4.79% | 3.83% | 9.79% | 5.17% | 11.25% | 11.72% | 14.14% |
| Benchmark: NIFTY Long Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.11% | -0.11% | 0.52% | -1.30% | 3.17% | 3.23% | 7.52% | 7.30% | 5.16% |
| Category Rank | 6/12 | 8/12 | 9/12 | 9/12 | 9/12 | 7/11 | 6/8 | 0/0 | 0/0 |
| Best in Category | 0.00% | 0.18% | 1.49% | 0.12% | 5.10% | 5.30% | 8.23% | 7.39% | 5.54% |
| Worst in Category | -0.25% | -0.51% | -0.23% | -2.61% | 0.92% | 1.02% | 6.16% | 7.06% | 4.59% |
