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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10011.70 | 0.12% | - | 0.17% | 195/352 |
| 1 Month | 17-Oct-25 | 10057.80 | 0.58% | - | 1.09% | 190/351 |
| 3 Month | 19-Aug-25 | 10183.20 | 1.83% | - | 3.39% | 221/342 |
| 6 Month | 19-May-25 | 10364.00 | 3.64% | - | 4.56% | 171/318 |
| YTD | 01-Jan-25 | 10789.00 | 7.89% | - | 7.09% | 103/282 |
| 1 Year | 19-Nov-24 | 10876.30 | 8.76% | 8.76% | 8.78% | 119/266 |
| Since Inception | 13-Sep-24 | 11070.90 | 10.71% | 8.98% | 10.45% | 154/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12543.63 | 4.53 % | 8.47 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.58% | 1.83% | 3.64% | 7.92% | 8.76% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.55% | 1.33% | 4.29% | 4.44% | 10.18% | 10.78% | 14.84% | 12.46% | 15.32% |
| Benchmark: CRISIL-IBX AAA Financial Services Index – Sep 2027 | 0.04% | 0.56% | 1.87% | 3.67% | 8.13% | 9.01% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.28% | 1.09% | 3.39% | 4.56% | 7.09% | 8.78% | 13.70% | 14.60% | 17.82% |
| Category Rank | 211/350 | 190/351 | 221/342 | 171/318 | 103/282 | 119/266 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.98% | 12.35% | 24.11% | 30.34% | 59.18% | 60.33% | 29.67% | 35.09% | 26.28% |
| Worst in Category | -0.57% | -5.27% | -4.31% | -11.78% | -12.74% | -9.47% | 7.34% | 7.16% | 15.13% |
