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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 9953.80 | -0.46% | - | -0.30% | 10/12 |
| 1 Month | 14-Oct-25 | 9804.50 | -1.96% | - | -1.32% | 10/12 |
| 3 Month | 14-Aug-25 | 9997.50 | -0.03% | - | 0.25% | 9/12 |
| 6 Month | 14-May-25 | 9697.90 | -3.02% | - | -2.12% | 9/12 |
| YTD | 01-Jan-25 | 10221.30 | 2.21% | - | 2.98% | 10/12 |
| 1 Year | 14-Nov-24 | 10297.80 | 2.98% | 2.98% | 3.87% | 8/10 |
| 2 Year | 13-Nov-23 | 11543.90 | 15.44% | 7.42% | 7.56% | 6/8 |
| Since Inception | 20-Jan-23 | 12094.10 | 20.94% | 6.98% | 6.60% | 7/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 11999.72 | - | - |
| 2 Year | 13-Nov-23 | 24000 | 25010.21 | 4.21 % | 4.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.35% | -1.95% | -0.02% | -3.02% | 1.97% | 2.98% | 7.42% | 0.00% | 0.00% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| 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 | -0.24% | -1.32% | 0.25% | -2.12% | 2.98% | 3.87% | 7.56% | 7.57% | 5.28% |
| Category Rank | 9/11 | 10/12 | 9/12 | 9/12 | 10/12 | 8/10 | 6/8 | 0/0 | 0/0 |
| Best in Category | -0.09% | -0.53% | 1.47% | 0.27% | 5.02% | 5.89% | 8.27% | 7.75% | 5.64% |
| Worst in Category | -0.50% | -2.18% | -0.76% | -4.03% | 0.63% | 1.51% | 6.06% | 7.33% | 4.65% |
