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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10001.40 | 0.01% | - | 0.06% | 17/22 |
| 1 Month | 17-Oct-25 | 10030.20 | 0.30% | - | 0.38% | 20/22 |
| 3 Month | 14-Aug-25 | 10141.60 | 1.42% | - | 1.58% | 20/22 |
| 6 Month | 16-May-25 | 10209.00 | 2.09% | - | 2.59% | 21/22 |
| YTD | 01-Jan-25 | 10661.10 | 6.61% | - | 6.98% | 19/22 |
| 1 Year | 14-Nov-24 | 10771.30 | 7.71% | 7.65% | 7.80% | 16/22 |
| 2 Year | 17-Nov-23 | 11597.40 | 15.97% | 7.68% | 7.80% | 16/22 |
| 3 Year | 17-Nov-22 | 12312.30 | 23.12% | 7.17% | 7.37% | 19/21 |
| 5 Year | 17-Nov-20 | 13057.00 | 30.57% | 5.48% | 5.81% | 17/19 |
| Since Inception | 24-Jul-20 | 13240.30 | 32.40% | 5.42% | 7.18% | 21/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12432.92 | 3.61 % | 6.71 % |
| 2 Year | 17-Nov-23 | 24000 | 25878.41 | 7.83 % | 7.41 % |
| 3 Year | 17-Nov-22 | 36000 | 40237.91 | 11.77 % | 7.35 % |
| 5 Year | 17-Nov-20 | 60000 | 70703.85 | 17.84 % | 6.49 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.30% | 1.42% | 2.09% | 6.61% | 7.65% | 7.68% | 7.17% | 5.48% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | -0.02% | 0.40% | 1.48% | 2.90% | 6.85% | 7.65% | 7.62% | 7.40% | 5.92% |
| Category Average | 0.01% | 0.38% | 1.58% | 2.59% | 6.98% | 7.80% | 7.80% | 7.37% | 5.81% |
| Category Rank | 15/22 | 20/22 | 20/22 | 21/22 | 19/22 | 16/22 | 16/22 | 19/21 | 17/19 |
| Best in Category | 0.06% | 0.62% | 1.94% | 3.12% | 7.35% | 8.14% | 8.04% | 7.62% | 6.99% |
| Worst in Category | -0.04% | 0.12% | 1.37% | 1.83% | 6.42% | 7.19% | 7.42% | 6.97% | 5.18% |
