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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10013.70 | 0.14% | - | 0.37% | 200/353 |
| 1 Month | 17-Oct-25 | 10049.70 | 0.50% | - | 0.81% | 222/352 |
| 3 Month | 18-Aug-25 | 10160.80 | 1.61% | - | 3.45% | 247/342 |
| 6 Month | 16-May-25 | 10312.80 | 3.13% | - | 4.36% | 219/319 |
| YTD | 01-Jan-25 | 10732.50 | 7.32% | - | 6.82% | 137/282 |
| 1 Year | 18-Nov-24 | 10821.60 | 8.22% | 8.22% | 8.72% | 145/261 |
| 2 Year | 17-Nov-23 | 11714.70 | 17.15% | 8.21% | 13.60% | 160/187 |
| Since Inception | 09-Dec-22 | 12486.20 | 24.86% | 7.83% | 10.32% | 211/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12486.78 | 4.06 % | 7.58 % |
| 2 Year | 17-Nov-23 | 24000 | 26030.56 | 8.46 % | 8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.54% | 1.74% | 3.11% | 7.44% | 8.20% | 8.22% | 0.00% | 0.00% |
| Nifty 50 | 0.55% | 1.33% | 4.29% | 4.44% | 10.18% | 10.78% | 14.84% | 12.46% | 15.32% |
| Benchmark: Nifty G-Sec Jun 2027 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.28% | 1.09% | 3.39% | 4.56% | 7.09% | 8.78% | 13.70% | 14.60% | 17.82% |
| Category Rank | 194/350 | 208/351 | 238/342 | 205/318 | 135/282 | 143/266 | 163/187 | 0/0 | 0/0 |
| Best in Category | 2.98% | 12.35% | 24.11% | 30.34% | 59.18% | 60.33% | 29.67% | 35.09% | 26.28% |
| Worst in Category | -0.57% | -5.27% | -4.31% | -11.78% | -12.74% | -9.47% | 7.34% | 7.16% | 15.13% |
