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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 10028.80 | 0.29% | - | 0.42% | 22/25 |
| 1 Month | 24-Oct-25 | 10034.80 | 0.35% | - | -0.02% | 7/25 |
| 3 Month | 25-Aug-25 | 10190.70 | 1.91% | - | 2.08% | 22/25 |
| 6 Month | 23-May-25 | 10000.20 | - | - | -1.06% | 3/25 |
| YTD | 01-Jan-25 | 10497.90 | 4.98% | - | 4.64% | 9/23 |
| 1 Year | 25-Nov-24 | 10574.20 | 5.74% | 5.74% | 5.52% | 10/23 |
| 2 Year | 24-Nov-23 | 11507.20 | 15.07% | 7.25% | 7.77% | 18/23 |
| Since Inception | 21-Dec-22 | 12222.90 | 22.23% | 7.09% | 7.47% | 22/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12270.96 | 2.26 % | 4.19 % |
| 2 Year | 24-Nov-23 | 24000 | 25525.48 | 6.36 % | 6.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.10% | 0.35% | 1.91% | 0.00% | 4.92% | 5.74% | 7.25% | 0.00% | 0.00% |
| Nifty 50 | -0.29% | 0.35% | 3.67% | 4.15% | 9.47% | 6.87% | 14.27% | 11.81% | 15.01% |
| Benchmark: CRISIL Dynamic Gilt Index | 0.19% | 0.29% | 2.34% | 0.17% | 6.36% | 7.35% | 8.86% | 8.14% | 5.86% |
| Category Average | 0.16% | -0.02% | 2.08% | -1.06% | 4.64% | 5.52% | 7.77% | 7.44% | 5.69% |
| Category Rank | 22/25 | 7/25 | 22/25 | 3/25 | 9/23 | 10/23 | 18/23 | 0/0 | 0/0 |
| Best in Category | 0.22% | 0.61% | 3.12% | 1.09% | 6.87% | 7.72% | 8.65% | 8.31% | 6.71% |
| Worst in Category | 0.04% | -0.56% | 1.62% | -2.49% | 2.99% | 3.85% | 6.79% | 6.61% | 4.99% |
