• Regular
  • Direct
  • Latest (Updated on 30th Jun 2021)

    Crisil Rank

  • (Updated on 31st Mar 2021)

    Crisil Rank

  • (Updated on 31st Dec 2020)

    Crisil Rank

  • (Updated on 30th Sep 2020)

    Crisil Rank

  • (Updated on 30th Jun 2020)

    Crisil Rank

Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10015.00 0.15% - 0.15% 9/20
1 Month 30-Jul-21 10062.40 0.62% - 0.65% 14/20
3 Month 31-May-21 10123.40 1.23% - 1.34% 15/20
6 Month 26-Feb-21 10308.20 3.08% - 3.40% 15/19
YTD 01-Jan-21 10210.70 2.11% - 2.64% 17/19
1 Year 31-Aug-20 10516.30 5.16% 5.16% 5.64% 14/18
2 Year 30-Aug-19 11561.40 15.61% 7.50% 6.78% 13/19
Since Inception 01-Feb-19 12372.80 23.73% 8.60% 7.53% 7/22

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 12307.5 2.56 % 4.77 %
2 Year 30-Aug-19 24000 25616.56 6.74 % 6.39 %

Compare performance

quartely results (NAV as on 31st August, 2021)

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
2021 2.11% -- -- 1.89%
Q3 - 2021 1.20% 9.26% -0.76% 1.19%
Q2 - 2021 1.17% 5.75% 2.26% 1.28%
Q1 - 2021 -0.29% 4.80% -0.58% 0.10%
2020 10.31% 14.77% 8.32% 7.59%
Q4 - 2020 2.33% 22.46% 1.94% 1.07%
Q3 - 2020 0.93% 7.84% -0.21% 0.53%
Q2 - 2020 4.26% 24.82% 1.61% 3.71%
Q1 - 2020 2.28% -29.43% 4.17% 2.19%
2019 9.59% 11.53% 9.72% 3.52%
Q4 - 2019 2.01% 7.12% 0.95% 2.06%
Q3 - 2019 3.04% -3.30% 2.81% 2.21%
Q2 - 2019 1.79% 1.68% 4.99% 1.47%
Q1 - -- 6.96% 0.42% --

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 4.26% 24.82% 1.61% 3.71%
Q2 - 2020 4.26% 24.82% 1.61% 3.71%
Q3 - 2019 3.04% -3.30% 2.81% 2.21%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -0.29% 4.80% -0.58% 0.1%
Q3 - 2020 0.93% 7.84% -0.21% 0.53%
Q1 - 2021 -0.24% 4.80% -0.58% 0.1%

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