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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 | 10008.00 | 0.08% | - | 1.28% | 676/745 |
| 1 Month | 14-Oct-25 | 10043.00 | 0.43% | - | 1.91% | 618/739 |
| 3 Month | 14-Aug-25 | 10143.40 | 1.43% | - | 5.95% | 612/721 |
| 6 Month | 14-May-25 | 10316.40 | 3.16% | - | 8.01% | 508/681 |
| YTD | 01-Jan-25 | 10729.20 | 7.29% | - | 10.08% | 301/622 |
| 1 Year | 14-Nov-24 | 10811.80 | 8.12% | 8.12% | 12.10% | 345/598 |
| 2 Year | 13-Nov-23 | 11726.30 | 17.26% | 8.26% | 17.18% | 419/471 |
| 3 Year | 14-Nov-22 | 12491.40 | 24.91% | 7.69% | 16.61% | 338/364 |
| Since Inception | 30-Mar-22 | 12689.30 | 26.89% | 6.78% | 12.20% | 572/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12488.97 | 4.07 % | 7.61 % |
| 2 Year | 13-Nov-23 | 24000 | 26039.57 | 8.5 % | 8.04 % |
| 3 Year | 14-Nov-22 | 36000 | 40558.42 | 12.66 % | 7.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.43% | 1.43% | 3.16% | 7.36% | 8.12% | 8.26% | 7.69% | 0.00% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.06% | 1.91% | 5.95% | 8.01% | 10.08% | 12.10% | 17.18% | 16.61% | 18.39% |
| Category Rank | 409/693 | 618/739 | 612/721 | 508/681 | 301/622 | 345/598 | 419/471 | 338/364 | 0/0 |
| Best in Category | 1.36% | 10.58% | 41.21% | 67.54% | 86.30% | 84.42% | 51.80% | 56.08% | 44.08% |
| Worst in Category | -2.77% | -10.04% | -3.92% | -4.63% | -14.99% | -13.22% | 2.41% | 3.38% | -74.51% |
