• 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 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10010.80 0.11% - 0.12% 9/20
1 Month 30-Jul-21 10060.50 0.60% - 0.61% 11/20
3 Month 28-May-21 10143.00 1.43% - 1.28% 2/20
6 Month 26-Feb-21 10373.90 3.74% - 3.36% 4/19
YTD 01-Jan-21 10304.70 3.05% - 2.60% 3/19
1 Year 28-Aug-20 10674.30 6.74% 6.71% 5.95% 2/18
2 Year 30-Aug-19 11804.20 18.04% 8.63% 6.78% 1/19
3 Year 30-Aug-18 13045.50 30.45% 9.26% 8.25% 3/16
5 Year 30-Aug-16 14853.30 48.53% 8.23% 7.37% 1/13
10 Year 30-Aug-11 23633.00 136.33% 8.97% 8.20% 1/11
Since Inception 03-Mar-97 88312.40 783.12% 9.29% 7.53% 2/22

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 12388.54 3.24 % 6.05 %
2 Year 30-Aug-19 24000 25975.49 8.23 % 7.8 %
3 Year 30-Aug-18 36000 40984.7 13.85 % 8.6 %
5 Year 30-Aug-16 60000 74231.94 23.72 % 8.44 %
10 Year 30-Aug-11 120000 188304.44 56.92 % 8.72 %

Compare performance

quartely results (NAV as on 30th August, 2021)

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
2021 3.05% -- -- 1.89%
Q3 - 2021 1.23% 7.98% -1.10% 1.07%
Q2 - 2021 1.52% 5.75% 2.26% 1.28%
Q1 - 2021 0.24% 4.80% -0.58% 0.10%
2020 11.77% 14.77% 8.32% 7.59%
Q4 - 2020 2.56% 22.46% 1.94% 1.07%
Q3 - 2020 1.49% 7.84% -0.21% 0.53%
Q2 - 2020 4.95% 24.82% 1.61% 3.71%
Q1 - 2020 2.11% -29.43% 4.17% 2.19%
2019 9.59% 11.53% 9.72% 3.52%
Q4 - 2019 1.90% 7.12% 0.95% 2.06%
Q3 - 2019 2.44% -3.30% 2.81% 2.21%
Q2 - 2019 2.21% 1.68% 4.99% 1.47%
Q1 - 2019 2.61% 6.96% 0.42% 2.71%
2018 6.91% 4.09% 6.13% 3.84%
Q4 - 2018 2.84% -1.32% 5.99% 2.92%
Q3 - 2018 1.59% 3.29% 1.43% 1.22%
Q2 - 2018 0.58% 4.36% -1.53% 0.64%
Q1 - 2018 1.62% -2.14% 0.25% 1.59%
2017 6.51% 27.58% -0.38% 3.5%
Q4 - 2017 0.83% 5.84% -2.94% 0.40%
Q3 - 2017 1.84% 2.54% 1.06% 1.76%
Q2 - 2017 2.11% 3.06% 1.80% 2.07%
Q1 - 2017 1.58% 12.16% -0.65% 1.14%
2016 10.16% 2.72% 12.01% 7.92%
Q4 - 2016 2.17% -6.39% 4.32% 2.02%
Q3 - 2016 3.09% 3.40% 4.82% 3.99%
Q2 - 2016 1.40% 7.45% 1.71% 1.31%
Q1 - 2016 2.29% -2.82% -- 2.01%
2015 8.85% -4.08% -- 5.43%
Q4 - 2015 1.70% -0.06% -- 0.97%
Q3 - 2015 2.76% -5.96% -- 3.03%
Q2 - 2015 1.68% -2.54% -- 0.78%
Q1 - 2015 2.46% 2.50% -- 2.56%
2014 10.85% 31.44% -- 7.82%
Q4 - 2014 3.09% 4.24% -- 3.70%
Q3 - -- 4.32% -- --
Q2 - 2014 2.79% 13.25% -- 3.05%
Q1 - 2014 2.49% 6.39% -- 2.15%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 4.95% 24.82% 1.61% 3.71%
Q2 - 2020 4.95% 24.82% 1.61% 3.71%
Q3 - 2016 3.16% 3.40% 4.82% 3.99%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.24% 4.80% -0.58% 0.1%
Q2 - 2018 0.58% 4.36% -1.53% 0.64%
Q1 - 2021 0.26% 4.80% -0.58% 0.1%

Reach out

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

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Jovanny Boeding
+23 274 947 142
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