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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 | 10009.40 | 0.09% | - | 1.00% | 314/353 |
| 1 Month | 14-Oct-25 | 10036.30 | 0.36% | - | 2.08% | 328/352 |
| 3 Month | 14-Aug-25 | 10162.10 | 1.62% | - | 4.31% | 240/338 |
| 6 Month | 14-May-25 | 10229.30 | 2.29% | - | 5.72% | 285/318 |
| YTD | 01-Jan-25 | 10769.60 | 7.70% | - | 6.92% | 111/283 |
| 1 Year | 14-Nov-24 | 10884.40 | 8.84% | 8.84% | 8.64% | 112/262 |
| 2 Year | 13-Nov-23 | 11933.20 | 19.33% | 9.21% | 14.30% | 119/187 |
| 3 Year | 14-Nov-22 | 12794.20 | 27.94% | 8.55% | 14.41% | 90/122 |
| Since Inception | 11-Oct-22 | 12950.90 | 29.51% | 8.71% | 10.40% | 168/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12493.91 | 4.12 % | 7.69 % |
| 2 Year | 13-Nov-23 | 24000 | 26183.19 | 9.1 % | 8.59 % |
| 3 Year | 14-Nov-22 | 36000 | 40977.21 | 13.83 % | 8.58 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | 0.20% | 1.59% | 2.01% | 7.59% | 8.73% | 8.99% | 8.45% | 0.00% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| Benchmark: Nifty G-sec Dec 2030 Index | 0.03% | 0.37% | 1.79% | 2.20% | 8.16% | 9.22% | 9.37% | 8.74% | 0.00% |
| Category Average | 0.38% | 1.24% | 4.68% | 4.79% | 7.26% | 8.91% | 13.83% | 14.59% | 17.73% |
| Category Rank | 333/350 | 325/353 | 265/338 | 274/320 | 125/283 | 120/262 | 119/187 | 92/123 | 0/0 |
| Best in Category | 2.29% | 11.24% | 22.58% | 31.03% | 59.06% | 63.37% | 30.23% | 35.41% | 26.80% |
| Worst in Category | -1.82% | -5.36% | -3.57% | -9.01% | -14.32% | -12.37% | 7.35% | 7.13% | 14.88% |
