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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10000.10 | - | - | -0.06% | 3/12 |
| 1 Month | 13-Oct-25 | 9891.10 | -1.09% | - | -1.17% | 7/12 |
| 3 Month | 13-Aug-25 | 10129.10 | 1.29% | - | 1.00% | 3/12 |
| 6 Month | 13-May-25 | 9837.10 | -1.63% | - | -1.60% | 6/12 |
| YTD | 01-Jan-25 | 10318.00 | 3.18% | - | 3.21% | 6/12 |
| 1 Year | 13-Nov-24 | 10352.30 | 3.52% | 3.52% | 3.77% | 5/10 |
| 2 Year | 13-Nov-23 | 11625.40 | 16.25% | 7.81% | 7.70% | 5/8 |
| Since Inception | 21-Dec-22 | 12329.20 | 23.29% | 7.49% | 6.70% | 6/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12124.77 | 1.04 % | 1.92 % |
| 2 Year | 13-Nov-23 | 24000 | 25259.76 | 5.25 % | 4.99 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.14% | -1.06% | 1.38% | -1.45% | 3.30% | 3.91% | 8.25% | 0.00% | 0.00% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: CRISIL Long Duration Debt A-III Index | -0.14% | -0.56% | 1.35% | 0.45% | 5.02% | 5.73% | 8.03% | 7.64% | 5.65% |
| Category Average | -0.18% | -1.19% | 1.09% | -1.56% | 3.48% | 4.04% | 8.21% | 8.11% | 5.59% |
| Category Rank | 3/11 | 6/11 | 2/11 | 5/11 | 5/11 | 4/9 | 4/7 | 0/0 | 0/0 |
| Best in Category | -0.06% | -0.61% | 2.22% | -0.28% | 5.24% | 6.33% | 8.84% | 8.27% | 5.90% |
| Worst in Category | -0.29% | -1.76% | 0.55% | -2.76% | 1.93% | 2.52% | 7.29% | 7.98% | 5.29% |
