Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
1,790,000 |
6,023,679 |
10 Yrs |
1,200,000 |
2,376,594 |
7 Yrs |
840,000 |
1,263,417 |
5 Yrs |
600,000 |
795,905 |
3 Yrs |
360,000 |
424,357 |
1 Yr |
120,000 |
118,746 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
14.89 |
13.11 |
11.47 |
11.26 |
11.00 |
-1.94 |
Benchmark Return& (%) |
12.31 |
12.07 |
11.85 |
11.87 |
11.83 |
-3.15 |
Add. Benchmark Return& (%) |
12.65 |
12.88 |
13.40 |
13.38 |
13.91 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SIP |
1,520,000 |
5,683,645 |
10 Yrs |
1,200,000 |
3,081,237 |
7 Yrs |
840,000 |
1,408,147 |
5 Yrs |
600,000 |
862,991 |
3 Yrs |
360,000 |
433,701 |
1 Yr |
120,000 |
117,627 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
19.21 |
17.95 |
14.51 |
14.54 |
12.51 |
-3.66 |
Benchmark Return& (%) |
14.18 |
14.27 |
13.61 |
14.59 |
15.30 |
-1.58 |
Add. Benchmark Return& (%) |
12.62 |
12.88 |
13.40 |
13.38 |
13.91 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
870,000 |
1,508,716 |
7 Yrs |
840,000 |
1,413,880 |
5 Yr |
600,000 |
860,786 |
3 Yr |
360,000 |
438,852 |
1 Yr |
120,000 |
119,073 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
14.90 |
14.63 |
14.43 |
13.33 |
-1.44 |
Benchmark Return (Tier-1)& (%) |
12.44 |
12.33 |
12.85 |
13.17 |
-2.92 |
Benchmark Return (Tier-2)& (%) |
12.24 |
12.12 |
12.42 |
12.69 |
-2.76 |
Add. Benchmark Return& (%) |
13.47 |
13.40 |
13.38 |
13.91 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
460,000 |
579,825 |
3 Yrs |
360,000 |
418,707 |
1 Yr |
120,000 |
115,842 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
12.12 |
10.08 |
-6.39 |
Benchmark Return (Tier-1)& (%) |
13.72 |
13.17 |
-2.92 |
Benchmark Return (Tier-2)& (%) |
13.15 |
12.69 |
-2.76 |
Add. Benchmark Return& (%) |
13.89 |
13.91 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
440,000 |
616,206 |
3 Yrs |
360,000 |
463,866 |
1 Yr |
120,000 |
117,118 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
18.69 |
17.22 |
-4.44 |
Benchmark Return& (%) |
19.77 |
18.77 |
-0.08 |
Add. Benchmark Return& (%) |
14.08 |
13.91 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
1,440,000 |
3,783,273 |
10 Yrs |
1,200,000 |
2,553,488 |
7 Yrs |
840,000 |
1,372,645 |
5 Yrs |
600,000 |
847,203 |
3 Yrs |
360,000 |
448,750 |
1 Yr |
120,000 |
120,539 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.11 |
14.45 |
13.80 |
13.79 |
14.88 |
0.84 |
Benchmark Return& (%) |
12.88 |
11.80 |
11.06 |
11.17 |
11.21 |
-4.49 |
Add. Benchmark Return& (%) |
12.90 |
12.88 |
13.40 |
13.38 |
13.91 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
560,000 |
759,720 |
3 Yr |
360,000 |
377,307 |
1 Yr |
120,000 |
113,114 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
13.08 |
3.08 |
-10.51 |
Benchmark Return& (%) |
9.38 |
2.02 |
-8.64 |
Add. Benchmark Return& (%) |
13.49 |
13.91 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
270,000 |
288,368 |
1 Yr |
120,000 |
123,551 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
5.77 |
5.56 |
Benchmark Return& (%) |
4.97 |
4.87 |
Add. Benchmark Return& (%) |
6.22 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
920,000 |
1,404,919 |
7 Yrs |
840,000 |
1,225,449 |
5 Yrs |
600,000 |
781,623 |
3 Yrs |
360,000 |
416,375 |
1 Yr |
120,000 |
120,037 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
10.82 |
10.62 |
10.53 |
9.70 |
0.06 |
Benchmark Return& (%) |
11.00 |
10.90 |
10.96 |
9.92 |
0.69 |
Add. Benchmark Return& (%) |
13.35 |
13.40 |
13.38 |
13.91 |
2.69 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
510,000 |
619,522 |
3 Yr |
360,000 |
406,548 |
1 Yr |
120,000 |
121,533 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
9.13 |
8.08 |
2.39 |
Benchmark Return& (%) |
8.19 |
7.66 |
4.09 |
Add. Benchmark Return& (%) |
3.65 |
2.63 |
6.63 |
Period | Total Amount Invested | Mkt Value as on 31-March-2023 |
SI |
330,000 |
350,864 |
1 Yr |
120,000 |
123,575 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
4.40 |
5.60 |
Benchmark Return& (%) |
4.75 |
6.04 |
Add. Benchmark Return& (%) |
4.35 |
5.63 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.