• 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

Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Corporate Bond Fund. Existing investors can hold their investments. Fund performance is still average compared to peers so fresh investments can be avoided.

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 10014.30 0.14% - 0.16% 15/20
1 Month 30-Jul-21 10073.80 0.74% - 0.69% 5/20
3 Month 31-May-21 10156.30 1.56% - 1.45% 4/20
6 Month 26-Feb-21 10355.10 3.55% - 3.62% 13/19
YTD 01-Jan-21 10293.30 2.93% - 2.92% 9/19
1 Year 31-Aug-20 10594.80 5.95% 5.95% 6.06% 10/18
2 Year 30-Aug-19 11625.80 16.26% 7.80% 7.20% 15/19
3 Year 31-Aug-18 12792.50 27.93% 8.55% 8.71% 13/16
5 Year 31-Aug-16 14807.90 48.08% 8.16% 7.83% 4/13
Since Inception 14-Jan-13 20515.80 105.16% 8.68% 8.05% 8/20

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 12373.64 3.11 % 5.8 %
2 Year 30-Aug-19 24000 25784.36 7.43 % 7.04 %
3 Year 31-Aug-18 36000 40547.11 12.63 % 7.86 %
5 Year 31-Aug-16 60000 73573.32 22.62 % 8.08 %

Compare performance

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

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
2021 2.93% -- -- 1.93%
Q3 - 2021 1.32% 9.26% -0.86% 1.26%
Q2 - 2021 1.39% 5.75% 2.26% 0.71%
Q1 - 2021 0.18% 4.80% -0.58% 0.44%
2020 9.91% 14.77% 8.32% 8.52%
Q4 - 2020 2.31% 22.46% 1.94% 1.31%
Q3 - 2020 1.65% 7.84% -0.21% -0.06%
Q2 - 2020 3.47% 24.82% 1.61% 2.57%
Q1 - 2020 1.89% -29.43% 4.17% 1.18%
2019 9.83% 11.53% 9.72% 4.53%
Q4 - 2019 2.04% 7.12% 0.95% 1.09%
Q3 - 2019 2.77% -3.30% 2.81% 0.64%
Q2 - 2019 2.02% 1.68% 4.99% 0.38%
Q1 - 2019 2.58% 6.96% 0.42% 2.19%
2018 7.67% 4.09% 6.13% 4.3%
Q4 - 2018 2.47% -1.32% 5.99% 1.95%
Q3 - 2018 1.53% 3.29% 1.43% 0.60%
Q2 - 2018 1.57% 4.36% -1.53% 0.49%
Q1 - 2018 1.73% -2.14% 0.25% 1.67%
2017 7.16% 27.58% -0.38% 4.23%
Q4 - 2017 1.24% 5.84% -2.94% 0.58%
Q3 - 2017 1.86% 2.54% 1.06% 1.88%
Q2 - 2017 1.96% 3.06% 1.80% 2.20%
Q1 - 2017 1.93% 12.16% -0.65% 1.35%
2016 9.54% 2.72% 12.01% 8.38%
Q4 - 2016 2.11% -6.39% 4.32% 2.16%
Q3 - 2016 2.93% 3.40% 4.82% 3.88%
Q2 - -- 7.45% 1.71% --
Q1 - -- -2.82% -- --

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 3.47% 24.82% 1.61% 2.57%
Q3 - 2016 2.93% 3.40% 4.82% 3.88%
Q3 - 2019 2.77% -3.30% 2.81% 0.64%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.18% 4.80% -0.58% 0.44%
Q3 - 2021 1.32% 9.26% -0.86% 1.26%
Q4 - 2017 1.24% 5.84% -2.94% 0.58%

Reach out

Find us at the office

Exel- Frazzitta street no. 61, 44925 Kingston, Norfolk Island

Give us a ring

Jovanny Boeding
+23 274 947 142
Mon - Fri, 10:00-21:00

Tell us about you