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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9995.00 | -0.05% | - | -0.40% | 462/746 |
| 1 Month | 20-Oct-25 | 10004.80 | 0.05% | - | 0.17% | 487/742 |
| 3 Month | 21-Aug-25 | 10162.30 | 1.62% | - | 4.26% | 501/722 |
| 6 Month | 21-May-25 | 10074.10 | 0.74% | - | 6.44% | 603/683 |
| YTD | 01-Jan-25 | 10713.10 | 7.13% | - | 9.56% | 340/622 |
| 1 Year | 21-Nov-24 | 10827.30 | 8.27% | 8.27% | 11.49% | 334/602 |
| 2 Year | 21-Nov-23 | 11836.30 | 18.36% | 8.78% | 16.10% | 368/470 |
| Since Inception | 11-Oct-23 | 11973.10 | 19.73% | 8.89% | 11.81% | 400/780 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12397.28 | 3.31 % | 6.17 % |
| 2 Year | 21-Nov-23 | 24000 | 25981.49 | 8.26 % | 7.81 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.13% | 0.05% | 1.62% | 0.74% | 7.06% | 8.27% | 8.78% | 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: Nifty G-Sec July 2033 Index | -0.12% | 0.07% | 1.72% | 0.90% | 7.49% | 8.78% | 9.39% | 0.00% | 0.00% |
| Category Average | -0.62% | 0.17% | 4.26% | 6.44% | 9.56% | 11.49% | 16.10% | 16.78% | 18.04% |
| Category Rank | 206/736 | 482/742 | 471/722 | 593/683 | 287/622 | 280/602 | 321/470 | 0/0 | 0/0 |
| Best in Category | 0.43% | 6.70% | 36.00% | 56.61% | 75.79% | 67.46% | 48.87% | 55.16% | 42.95% |
| Worst in Category | -3.54% | -7.73% | -5.12% | -11.51% | -14.56% | -10.91% | 2.36% | 3.37% | -74.53% |
