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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 | 10012.10 | 0.12% | - | 1.00% | 285/353 |
| 1 Month | 14-Oct-25 | 10052.50 | 0.53% | - | 2.08% | 262/352 |
| 3 Month | 14-Aug-25 | 10146.80 | 1.47% | - | 4.31% | 287/338 |
| 6 Month | 14-May-25 | 10315.30 | 3.15% | - | 5.72% | 250/318 |
| YTD | 01-Jan-25 | 10764.80 | 7.65% | - | 6.92% | 107/283 |
| 1 Year | 14-Nov-24 | 10848.10 | 8.48% | 8.48% | 8.64% | 125/262 |
| 2 Year | 13-Nov-23 | 11818.10 | 18.18% | 8.69% | 14.30% | 140/187 |
| 3 Year | 14-Nov-22 | 12589.40 | 25.89% | 7.97% | 14.41% | 101/122 |
| Since Inception | 13-Oct-22 | 12743.10 | 27.43% | 8.16% | 10.40% | 196/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12507.18 | 4.23 % | 7.9 % |
| 2 Year | 13-Nov-23 | 24000 | 26135.08 | 8.9 % | 8.41 % |
| 3 Year | 14-Nov-22 | 36000 | 40771.47 | 13.25 % | 8.24 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.52% | 1.47% | 3.15% | 7.64% | 8.48% | 8.69% | 7.97% | 0.00% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.03% | 2.08% | 4.31% | 5.72% | 6.92% | 8.64% | 14.30% | 14.41% | 17.91% |
| Category Rank | 231/346 | 262/352 | 287/338 | 250/318 | 107/283 | 125/262 | 140/187 | 101/122 | 0/0 |
| Best in Category | 1.36% | 10.48% | 24.66% | 32.40% | 61.76% | 66.82% | 31.11% | 34.98% | 26.97% |
| Worst in Category | -1.52% | -1.98% | -3.76% | -4.37% | -14.50% | -12.64% | 7.41% | 7.18% | 15.04% |
