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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10018.70 | 0.19% | - | 0.18% | 10/21 |
| 1 Month | 28-Oct-25 | 10052.80 | 0.53% | - | 0.57% | 14/21 |
| 3 Month | 28-Aug-25 | 10183.00 | 1.83% | - | 1.92% | 15/21 |
| 6 Month | 28-May-25 | 10278.50 | 2.79% | - | 2.51% | 4/21 |
| YTD | 01-Jan-25 | 10762.80 | 7.63% | - | 7.59% | 13/21 |
| 1 Year | 28-Nov-24 | 10827.90 | 8.28% | 8.28% | 8.30% | 14/21 |
| 2 Year | 28-Nov-23 | 11686.60 | 16.87% | 8.09% | 8.31% | 19/21 |
| 3 Year | 28-Nov-22 | 12503.00 | 25.03% | 7.72% | 7.76% | 12/20 |
| Since Inception | 01-Feb-21 | 13342.10 | 33.42% | 6.16% | 7.59% | 20/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12496.92 | 4.14 % | 7.72 % |
| 2 Year | 28-Nov-23 | 24000 | 26050 | 8.54 % | 8.07 % |
| 3 Year | 28-Nov-22 | 36000 | 40612.14 | 12.81 % | 7.97 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.53% | 1.83% | 2.79% | 7.65% | 8.28% | 8.09% | 7.72% | 0.00% |
| Nifty 50 | -0.05% | 1.03% | 6.95% | 5.86% | 10.82% | 9.57% | 14.76% | 12.16% | 15.09% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | 0.00% | 0.56% | 1.72% | 2.69% | 7.13% | 7.78% | 7.72% | 7.42% | 5.88% |
| Category Average | -0.01% | 0.57% | 1.92% | 2.51% | 7.59% | 8.30% | 8.31% | 7.76% | 6.16% |
| Category Rank | 18/21 | 14/21 | 15/21 | 4/21 | 13/21 | 14/21 | 19/21 | 12/20 | 0/0 |
| Best in Category | 0.03% | 0.84% | 2.29% | 2.98% | 7.96% | 8.65% | 8.61% | 8.02% | 7.24% |
| Worst in Category | -0.08% | 0.43% | 1.59% | 1.80% | 6.88% | 7.55% | 7.82% | 7.28% | 5.58% |
