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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 | 10009.50 | 0.10% | - | 1.99% | 126/149 |
| 1 Month | 14-Oct-25 | 10047.40 | 0.47% | - | 0.17% | 87/147 |
| 3 Month | 14-Aug-25 | 10143.40 | 1.43% | - | 10.25% | 128/140 |
| Since Inception | 22-Jul-25 | 10157.90 | 1.58% | 5.10% | 16.08% | 73/78 |
| 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% | 0.39% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| 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 | -0.72% | -0.52% | 9.43% | 17.51% | 26.04% | 27.03% | 22.72% | 19.78% | 13.39% |
| Category Rank | 35/72 | 72/148 | 128/140 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.24% | 12.49% | 34.69% | 69.54% | 127.51% | 123.10% | 69.08% | 45.58% | 32.62% |
| Worst in Category | -2.86% | -11.66% | -4.73% | 0.79% | -9.11% | -4.65% | 7.35% | 5.83% | 1.15% |
| Period | This Fund | Nifty 50 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Category Average |
|---|---|---|---|---|
| Q4 - 2025 | 0.85% | 4.32% | -- | 2.64% |
| Period | This Fund | Nifty 50 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Category Average |
|---|---|---|---|---|
| Q4 - 2025 | 0.85% | 4.32% | -- | 2.64% |
