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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10013.50 | 0.14% | - | 0.80% | 586/754 |
| 1 Month | 28-Oct-25 | 10027.90 | 0.28% | - | 1.22% | 576/744 |
| 3 Month | 28-Aug-25 | 10194.70 | 1.95% | - | 6.80% | 562/728 |
| 6 Month | 28-May-25 | 10071.50 | 0.71% | - | 7.27% | 620/689 |
| YTD | 01-Jan-25 | 10761.70 | 7.62% | - | 10.59% | 311/624 |
| 1 Year | 28-Nov-24 | 10843.10 | 8.43% | 8.43% | 10.33% | 266/608 |
| 2 Year | 28-Nov-23 | 11917.20 | 19.17% | 9.15% | 16.38% | 350/473 |
| Since Inception | 27-Mar-23 | 12454.30 | 24.54% | 8.55% | 12.08% | 420/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12422.54 | 3.52 % | 6.56 % |
| 2 Year | 28-Nov-23 | 24000 | 26072.58 | 8.64 % | 8.16 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.18% | 0.28% | 1.95% | 0.72% | 7.59% | 8.43% | 9.15% | 0.00% | 0.00% |
| Nifty 50 | -0.05% | 1.03% | 6.95% | 5.86% | 10.82% | 9.57% | 14.76% | 12.16% | 15.09% |
| Benchmark: Nifty G-Sec Sep 2032 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | 1.22% | 6.80% | 7.27% | 10.59% | 10.33% | 16.38% | 16.34% | 17.91% |
| Category Rank | 610/742 | 576/744 | 562/728 | 620/689 | 311/624 | 266/608 | 350/473 | 0/0 | 0/0 |
| Best in Category | 1.08% | 16.29% | 39.85% | 66.73% | 89.01% | 85.78% | 47.38% | 57.46% | 41.73% |
| Worst in Category | -0.90% | -7.10% | -2.19% | -13.03% | -14.81% | -15.28% | 2.32% | 3.33% | -74.55% |
