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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10011.70 | 0.12% | - | -1.12% | 40/149 |
| 1 Month | 20-Oct-25 | 10046.60 | 0.47% | - | -0.71% | 41/148 |
| 3 Month | 21-Aug-25 | 10157.10 | 1.57% | - | 8.91% | 116/141 |
| Since Inception | 22-Jul-25 | 10169.70 | 1.70% | 5.16% | 14.87% | 74/80 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.47% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.56% | -0.71% | 8.91% | 15.71% | 24.89% | 24.86% | 21.95% | 19.59% | 13.33% |
| Category Rank | 22/71 | 41/148 | 116/141 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 1.07% | 7.30% | 33.36% | 57.98% | 128.14% | 110.42% | 66.78% | 45.34% | 31.99% |
| Worst in Category | -2.34% | -7.81% | -3.55% | -0.45% | -11.02% | -6.70% | 7.11% | 6.08% | 0.67% |
| Period | This Fund | Nifty 50 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Category Average |
|---|---|---|---|---|
| Q4 - 2025 | 0.97% | 4.96% | -- | 1.72% |
| Period | This Fund | Nifty 50 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Category Average |
|---|---|---|---|---|
| Q4 - 2025 | 0.97% | 4.96% | -- | 1.72% |
