Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
1,780,000 |
6,026,568 |
10 Yrs |
1,200,000 |
2,414,797 |
7 Yrs |
840,000 |
1,282,903 |
5 Yrs |
600,000 |
804,115 |
3 Yrs |
360,000 |
430,568 |
1 Yr |
120,000 |
119,448 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.05 |
13.41 |
11.9 |
11.68 |
12.02 |
-0.86 |
Benchmark Return& (%) |
12.35 |
12.16 |
12.03 |
11.97 |
12.36 |
-3.73 |
Add. Benchmark Return& (%) |
12.76 |
13.08 |
13.74 |
13.78 |
14.85 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SIP |
1,510,000 |
5,700,467 |
10 Yrs |
1,200,000 |
3,157,384 |
7 Yrs |
840,000 |
1,438,065 |
5 Yrs |
600,000 |
875,870 |
3 Yrs |
360,000 |
442,591 |
1 Yr |
120,000 |
118,402 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
19.49 |
18.41 |
15.11 |
15.15 |
13.93 |
-2.48 |
Benchmark Return& (%) |
14.34 |
14.51 |
13.99 |
14.93 |
16.42 |
-0.63 |
Add. Benchmark Return& (%) |
12.76 |
13.08 |
13.74 |
13.78 |
14.85 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
860,000 |
1,499,261 |
7 Yrs |
840,000 |
1,437,798 |
5 Yr |
600,000 |
869,662 |
3 Yr |
360,000 |
445,974 |
1 Yr |
120,000 |
119,520 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.23 |
15.1 |
14.86 |
14.46 |
-0.75 |
Benchmark Return (Tier-1)& (%) |
12.64 |
12.6 |
13.07 |
14.01 |
-2.77 |
Benchmark Return (Tier-2)& (%) |
12.37 |
12.33 |
12.57 |
13.34 |
-3.02 |
Add. Benchmark Return& (%) |
13.75 |
13.74 |
13.78 |
14.85 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
450,000 |
579,961 |
1 Yr |
360,000 |
432,303 |
3 Yrs |
120,000 |
117,686 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
13.64 |
12.30 |
-3.58 |
Benchmark Return (Tier-1)& (%) |
14.19 |
14.01 |
-2.77 |
Benchmark Return (Tier-2)& (%) |
13.47 |
13.34 |
-3.02 |
Add. Benchmark Return& (%) |
14.48 |
14.85 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
430,000 |
611,577 |
1 Yr |
360,000 |
476,484 |
3 Yrs |
120,000 |
118,646 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
20.09 |
19.15 |
-2.10 |
Benchmark Return& (%) |
21.01 |
20.48 |
2.41 |
Add. Benchmark Return& (%) |
14.71 |
14.85 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
1,430,000 |
3,736,676 |
10 Yrs |
1,200,000 |
2,563,167 |
7 Yrs |
840,000 |
1,378,725 |
5 Yrs |
600,000 |
846,432 |
3 Yrs |
360,000 |
450,080 |
1 Yr |
120,000 |
120,375 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.14 |
14.53 |
13.92 |
13.76 |
15.11 |
0.59 |
Benchmark Return& (%) |
12.94 |
11.90 |
11.19 |
11.21 |
11.65 |
-4.37 |
Add. Benchmark Return& (%) |
13.05 |
13.08 |
13.74 |
13.78 |
14.85 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
550000 |
741659 |
3 Yr |
360000 |
380747 |
1 Yr |
120000 |
111317 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
13.07 |
3.68 |
-13.24 |
Benchmark Return& (%) |
9.14 |
2.31 |
-11.71 |
Add. Benchmark Return& (%) |
13.96 |
14.85 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
260000 |
277774 |
1 Yr |
120000 |
124360 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
6.03 |
6.86 |
Benchmark Return& (%) |
5.02 |
5.74 |
Add. Benchmark Return& (%) |
6.69 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
910,000 |
1,392,738 |
7 Yrs |
840,000 |
1,237,266 |
5 Yrs |
600,000 |
786,602 |
3 Yr |
360,000 |
420,504 |
1 Yr |
120,000 |
120,260 |
Returns (%) |
Period |
||||
SI |
10yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
11.00 |
10.89 |
10.79 |
10.39 |
0.41 |
Benchmark Return& (%) |
11.05 |
11.00 |
11.01 |
10.24 |
0.05 |
Add. Benchmark Return& (%) |
13.61 |
13.74 |
13.78 |
14.85 |
3.93 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
500,000 |
607,286 |
3 Yr |
360,000 |
408,801 |
1 Yr |
120,000 |
121,531 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
9.31 |
8.46 |
2.39 |
Benchmark Return& (%) |
8.23 |
7.81 |
3.79 |
Add. Benchmark Return& (%) |
3.05 |
1.77 |
4.01 |
Period | Total Amount Invested | Mkt Value as on 28-February-2023 |
SI |
320,000 |
338,755 |
1 Yr |
120,000 |
123,267 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
4.21 |
5.13 |
Benchmark Return& (%) |
4.48 |
5.34 |
Add. Benchmark Return& (%) |
4.05 |
4.86 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.