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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 | 10004.20 | 0.04% | - | 0.11% | 20/21 |
| 1 Month | 14-Oct-25 | 10041.80 | 0.42% | - | 0.51% | 20/21 |
| 3 Month | 14-Aug-25 | 10149.10 | 1.49% | - | 1.66% | 19/21 |
| 6 Month | 14-May-25 | 10300.20 | 3.00% | - | 3.01% | 12/21 |
| YTD | 01-Jan-25 | 10695.00 | 6.95% | - | 7.31% | 18/21 |
| 1 Year | 14-Nov-24 | 10795.80 | 7.96% | 7.96% | 8.26% | 18/21 |
| 2 Year | 13-Nov-23 | 11687.80 | 16.88% | 8.09% | 8.28% | 17/21 |
| 3 Year | 14-Nov-22 | 12481.80 | 24.82% | 7.66% | 7.80% | 16/20 |
| 5 Year | 13-Nov-20 | 13619.70 | 36.20% | 6.37% | 6.20% | 5/18 |
| Since Inception | 20-Oct-20 | 13686.00 | 36.86% | 6.38% | 7.59% | 19/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12473.46 | 3.95 % | 7.37 % |
| 2 Year | 13-Nov-23 | 24000 | 25985.21 | 8.27 % | 7.82 % |
| 3 Year | 14-Nov-22 | 36000 | 40505.73 | 12.52 % | 7.8 % |
| 5 Year | 13-Nov-20 | 60000 | 71904.95 | 19.84 % | 7.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 0.42% | 1.49% | 3.00% | 6.95% | 7.96% | 8.09% | 7.66% | 6.37% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | 0.00% | 0.46% | 1.50% | 3.11% | 6.82% | 7.70% | 7.69% | 7.45% | 5.93% |
| Category Average | -0.01% | 0.51% | 1.66% | 3.01% | 7.31% | 8.26% | 8.28% | 7.80% | 6.20% |
| Category Rank | 20/21 | 20/21 | 19/21 | 12/21 | 18/21 | 18/21 | 17/21 | 16/20 | 5/18 |
| Best in Category | 0.09% | 0.76% | 2.01% | 3.55% | 7.68% | 8.63% | 8.67% | 8.02% | 7.24% |
| Worst in Category | -0.05% | 0.27% | 1.45% | 2.23% | 6.68% | 7.57% | 7.84% | 7.35% | 5.61% |
