-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10014.70 | 0.15% | - | 0.17% | 8/12 |
| 1 Month | 20-Oct-25 | 9876.70 | -1.23% | - | -1.10% | 8/12 |
| 3 Month | 21-Aug-25 | 10100.40 | 1.00% | - | 1.18% | 8/12 |
| 6 Month | 21-May-25 | 9668.40 | -3.32% | - | -2.27% | 11/12 |
| YTD | 01-Jan-25 | 10254.20 | 2.54% | - | 3.16% | 8/12 |
| 1 Year | 21-Nov-24 | 10348.00 | 3.48% | 3.48% | 4.10% | 7/10 |
| Since Inception | 11-Mar-24 | 10919.50 | 9.20% | 5.32% | 6.64% | 11/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12018.55 | 0.15 % | 0.29 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.11% | -1.23% | 1.00% | -3.32% | 2.34% | 3.48% | 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: CRISIL Long Duration Debt A-III Index | -0.09% | -0.65% | 1.29% | -0.42% | 4.96% | 5.85% | 7.82% | 7.52% | 5.58% |
| Category Average | -0.12% | -1.10% | 1.18% | -2.27% | 3.16% | 4.10% | 7.49% | 7.57% | 5.24% |
| Category Rank | 6/12 | 8/12 | 8/12 | 11/12 | 8/12 | 7/10 | 0/0 | 0/0 | 0/0 |
| Best in Category | -0.01% | -0.43% | 2.36% | -0.42% | 4.96% | 5.85% | 8.10% | 7.77% | 5.58% |
| Worst in Category | -0.24% | -1.90% | 0.68% | -3.93% | 0.97% | 1.89% | 6.11% | 7.39% | 4.66% |
