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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 | 9969.80 | -0.30% | - | -0.41% | 4/11 |
| 1 Month | 17-Oct-25 | 9916.30 | -0.84% | - | -1.25% | 4/11 |
| 3 Month | 14-Aug-25 | 10075.00 | 0.75% | - | 0.29% | 2/11 |
| 6 Month | 16-May-25 | 9779.90 | -2.20% | - | -2.38% | 5/11 |
| YTD | 01-Jan-25 | 10329.80 | 3.30% | - | 3.21% | 5/11 |
| 1 Year | 14-Nov-24 | 10411.50 | 4.12% | 4.08% | 4.08% | 4/9 |
| 2 Year | 17-Nov-23 | 11626.60 | 16.27% | 7.82% | 7.74% | 4/7 |
| Since Inception | 21-Dec-22 | 12456.00 | 24.56% | 7.84% | 44.90% | 5/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12117.53 | 0.98 % | 1.81 % |
| 2 Year | 17-Nov-23 | 24000 | 25270.45 | 5.29 % | 5.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.12% | -0.72% | 1.29% | -2.08% | 3.22% | 4.08% | 7.87% | 0.00% | 0.00% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| Benchmark: CRISIL Long Duration Debt A-III Index | 0.07% | -0.64% | 1.16% | -0.17% | 4.90% | 5.74% | 7.74% | 7.51% | 5.59% |
| Category Average | 0.12% | -1.13% | 0.98% | -2.26% | 3.33% | 4.14% | 7.80% | 8.07% | 5.54% |
| Category Rank | 7/11 | 4/11 | 2/11 | 5/11 | 5/11 | 4/9 | 4/7 | 0/0 | 0/0 |
| Best in Category | 0.21% | -0.60% | 2.24% | -0.91% | 5.18% | 6.15% | 8.52% | 8.25% | 5.85% |
| Worst in Category | 0.04% | -1.95% | 0.52% | -3.68% | 1.65% | 2.43% | 6.81% | 7.89% | 5.22% |
