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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 9995.70 | -0.04% | - | 0.18% | 592/746 |
| 1 Month | 20-Oct-25 | 10017.80 | 0.18% | - | 0.81% | 576/742 |
| 3 Month | 20-Aug-25 | 10166.00 | 1.66% | - | 4.94% | 524/722 |
| 6 Month | 20-May-25 | 10106.00 | 1.06% | - | 7.81% | 618/682 |
| YTD | 01-Jan-25 | 10727.10 | 7.27% | - | 10.25% | 342/622 |
| 1 Year | 19-Nov-24 | 10836.80 | 8.37% | 8.34% | 11.69% | 321/601 |
| 2 Year | 20-Nov-23 | 11838.90 | 18.39% | 8.79% | 16.50% | 369/471 |
| Since Inception | 11-Oct-23 | 11988.80 | 19.89% | 8.97% | 12.20% | 405/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12417.31 | 3.48 % | 6.47 % |
| 2 Year | 20-Nov-23 | 24000 | 26025.41 | 8.44 % | 7.98 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.18% | 1.66% | 1.06% | 7.20% | 8.34% | 8.79% | 0.00% | 0.00% |
| Nifty 50 | 0.54% | 1.35% | 4.56% | 6.11% | 10.77% | 11.34% | 15.30% | 12.64% | 15.28% |
| Benchmark: Nifty G-Sec July 2033 Index | 0.00% | 0.19% | 1.72% | 1.19% | 7.60% | 8.86% | 9.40% | 0.00% | 0.00% |
| Category Average | 0.06% | 0.81% | 4.94% | 7.81% | 10.25% | 11.69% | 16.50% | 16.79% | 18.18% |
| Category Rank | 375/726 | 569/742 | 503/722 | 613/682 | 292/622 | 280/601 | 323/471 | 0/0 | 0/0 |
| Best in Category | 0.92% | 8.19% | 41.22% | 63.03% | 80.19% | 69.85% | 48.81% | 55.80% | 43.39% |
| Worst in Category | -2.56% | -5.44% | -5.64% | -9.85% | -13.27% | -10.60% | 2.36% | 3.37% | -74.53% |
