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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 | 9989.00 | -0.11% | - | -0.31% | 3/11 |
| 1 Month | 14-Oct-25 | 9889.50 | -1.10% | - | -1.36% | 5/11 |
| 3 Month | 14-Aug-25 | 10079.70 | 0.80% | - | 0.31% | 3/11 |
| 6 Month | 14-May-25 | 9805.90 | -1.94% | - | -2.11% | 5/11 |
| YTD | 01-Jan-25 | 10334.60 | 3.35% | - | 3.23% | 5/11 |
| 1 Year | 14-Nov-24 | 10416.30 | 4.16% | 4.16% | 4.14% | 4/9 |
| 2 Year | 13-Nov-23 | 11703.40 | 17.03% | 8.16% | 8.04% | 4/7 |
| Since Inception | 21-Dec-22 | 12462.20 | 24.62% | 7.88% | 45.15% | 5/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12121.23 | 1.01 % | 1.87 % |
| 2 Year | 13-Nov-23 | 24000 | 25303.02 | 5.43 % | 5.16 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.15% | -1.10% | 0.80% | -1.94% | 3.14% | 4.16% | 8.16% | 0.00% | 0.00% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: CRISIL Long Duration Debt A-III Index | 0.00% | -0.53% | 0.90% | 0.27% | 5.02% | 5.89% | 8.03% | 7.69% | 5.64% |
| Category Average | -0.24% | -1.36% | 0.31% | -2.11% | 3.23% | 4.14% | 8.04% | 8.06% | 5.55% |
| Category Rank | 5/11 | 5/11 | 3/11 | 5/11 | 5/11 | 4/9 | 4/7 | 0/0 | 0/0 |
| Best in Category | -0.09% | -0.71% | 1.58% | -0.73% | 5.13% | 6.18% | 8.77% | 8.22% | 5.87% |
| Worst in Category | -0.50% | -2.12% | -0.54% | -3.60% | 1.45% | 2.46% | 7.03% | 7.89% | 5.23% |
