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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10017.20 | 0.17% | - | 1.48% | 522/729 |
| 1 Month | 13-Oct-25 | 10042.80 | 0.43% | - | 1.71% | 622/724 |
| 3 Month | 13-Aug-25 | 10163.00 | 1.63% | - | 5.91% | 545/705 |
| 6 Month | 13-May-25 | 10323.50 | 3.24% | - | 8.60% | 495/665 |
| YTD | 01-Jan-25 | 10710.60 | 7.11% | - | 10.23% | 322/608 |
| 1 Year | 13-Nov-24 | 10804.20 | 8.04% | 8.04% | 12.12% | 348/582 |
| 2 Year | 13-Nov-23 | 11700.10 | 17.00% | 8.16% | 17.29% | 417/455 |
| Since Inception | 09-Dec-22 | 12421.50 | 24.21% | 7.68% | 12.22% | 498/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12487.66 | 4.06 % | 7.58 % |
| 2 Year | 13-Nov-23 | 24000 | 26009.87 | 8.37 % | 7.92 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | 0.34% | 1.47% | 3.13% | 7.14% | 8.05% | 8.13% | 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 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 | -0.06% | 1.91% | 5.95% | 8.01% | 10.08% | 12.10% | 17.18% | 16.61% | 18.39% |
| Category Rank | 453/693 | 652/739 | 597/721 | 515/681 | 329/622 | 355/598 | 431/471 | 0/0 | 0/0 |
| Best in Category | 1.36% | 10.58% | 41.21% | 67.54% | 86.30% | 84.42% | 51.80% | 56.08% | 44.08% |
| Worst in Category | -2.77% | -10.04% | -3.92% | -4.63% | -14.99% | -13.22% | 2.41% | 3.38% | -74.51% |
