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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 9984.10 | -0.16% | - | -0.20% | 5/11 |
| 1 Month | 17-Oct-25 | 9934.00 | -0.66% | - | -1.02% | 4/11 |
| 3 Month | 19-Aug-25 | 10145.00 | 1.45% | - | 1.24% | 2/11 |
| 6 Month | 19-May-25 | 9813.20 | -1.87% | - | -2.03% | 5/11 |
| YTD | 01-Jan-25 | 10348.20 | 3.48% | - | 3.45% | 5/11 |
| 1 Year | 19-Nov-24 | 10414.30 | 4.14% | 4.14% | 4.23% | 4/9 |
| 2 Year | 17-Nov-23 | 11647.30 | 16.47% | 7.89% | 7.85% | 4/7 |
| Since Inception | 21-Dec-22 | 12478.60 | 24.79% | 7.89% | 44.90% | 5/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12130.21 | 1.09 % | 2.01 % |
| 2 Year | 17-Nov-23 | 24000 | 25306.49 | 5.44 % | 5.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.10% | -0.68% | 1.40% | -1.86% | 3.38% | 4.23% | 8.08% | 0.00% | 0.00% |
| Nifty 50 | 0.54% | 1.35% | 4.56% | 6.11% | 10.77% | 11.34% | 15.30% | 12.64% | 15.28% |
| Benchmark: CRISIL Long Duration Debt A-III Index | 0.04% | -0.54% | 1.31% | -0.15% | 5.05% | 5.88% | 7.88% | 7.54% | 5.60% |
| Category Average | 0.11% | -0.98% | 1.23% | -1.99% | 3.57% | 4.34% | 8.01% | 8.12% | 5.55% |
| Category Rank | 7/11 | 4/11 | 3/11 | 5/11 | 5/11 | 4/9 | 4/7 | 0/0 | 0/0 |
| Best in Category | 0.19% | -0.28% | 2.43% | -0.65% | 5.42% | 6.28% | 8.69% | 8.29% | 5.84% |
| Worst in Category | 0.04% | -1.75% | 0.67% | -3.34% | 1.89% | 2.64% | 7.07% | 7.95% | 5.26% |
