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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 9990.40 | -0.10% | - | 1.05% | 348/354 |
| 1 Month | 17-Oct-25 | 10014.20 | 0.14% | - | 1.24% | 330/353 |
| 3 Month | 14-Aug-25 | 10151.70 | 1.52% | - | 4.68% | 290/338 |
| 6 Month | 16-May-25 | 10147.40 | 1.47% | - | 4.79% | 283/320 |
| YTD | 01-Jan-25 | 10786.20 | 7.86% | - | 7.26% | 104/283 |
| 1 Year | 14-Nov-24 | 10885.80 | 8.86% | 8.78% | 8.91% | 117/262 |
| 2 Year | 17-Nov-23 | 11917.80 | 19.18% | 9.16% | 13.83% | 112/187 |
| 3 Year | 17-Nov-22 | 12778.70 | 27.79% | 8.51% | 14.59% | 89/123 |
| Since Inception | 10-Nov-22 | 12857.90 | 28.58% | 8.67% | 10.61% | 171/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12461.72 | 3.85 % | 7.16 % |
| 2 Year | 17-Nov-23 | 24000 | 26160.12 | 9 % | 8.51 % |
| 3 Year | 17-Nov-22 | 36000 | 40999.29 | 13.89 % | 8.61 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.12% | 0.26% | 1.91% | 1.59% | 7.97% | 8.92% | 9.21% | 8.62% | 0.00% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| Benchmark: Nifty G-sec July 2031 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.43% | 0.81% | 3.45% | 4.36% | 6.82% | 8.72% | 13.60% | 14.54% | 17.49% |
| Category Rank | 4/348 | 283/352 | 210/342 | 275/319 | 91/282 | 110/261 | 108/187 | 86/123 | 0/0 |
| Best in Category | 0.13% | 11.08% | 21.62% | 29.62% | 57.35% | 60.50% | 29.84% | 35.22% | 26.39% |
| Worst in Category | -1.92% | -6.54% | -4.12% | -9.84% | -15.27% | -11.36% | 7.34% | 7.15% | 14.69% |
