Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
18,80,000 | 75,56,164 |
10 Yrs |
12,00,000 | 25,72,586 |
7 Yrs |
8,40,000 | 14,17,977 |
5 Yrs |
6,00,000 | 9,06,431 |
3 Yrs |
3,60,000 | 4,46,787 |
1 Yr |
1,20,000 | 1,37,572 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.07 | 14.60 | 14.72 | 16.55 | 14.60 | 28.55 |
Benchmark Return& (%) |
14.12 | 14.87 | 16.27 | 18.71 | 17.48 | 36.49 |
Add. Benchmark Return& (%) |
14.02 | 15.03 | 16.59 | 18.35 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SIP |
16,10,000 | 77,95,666 |
10 Yrs |
12,00,000 | 34,02,996 |
7 Yrs |
8,40,000 | 16,85,761 |
5 Yrs |
6,00,000 | 10,45,429 |
3 Yrs |
3,60,000 | 4,80,948 |
1 Yr |
1,20,000 | 1,46,362 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
21.42 | 19.80 | 19.58 | 22.43 | 19.82 | 43.61 |
Benchmark Return& (%) |
17.25 | 18.08 | 20.08 | 24.52 | 23.94 | 49.19 |
Add. Benchmark Return& (%) |
14.27 | 15.03 | 16.59 | 18.35 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
9,60,000 | 20,92,987 |
7 Yrs |
8,40,000 | 16,45,929 |
5 Yr |
6,00,000 | 10,21,407 |
3 Yr |
3,60,000 | 4,75,230 |
1 Yr |
1,20,000 | 1,44,168 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
18.95 | 18.90 | 21.46 | 18.96 | 39.80 |
Benchmark Return (Tier-1)& (%) |
17.36 | 17.93 | 21.42 | 20.62 | 43.09 |
Benchmark Return (Tier-2)& (%) |
16.76 | 17.24 | 20.29 | 19.42 | 40.50 |
Add. Benchmark Return& (%) |
16.30 | 16.59 | 18.35 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
5,50,000 | 8,10,845 |
3 Yrs |
3,60,000 | 4,29,574 |
1 Yr |
1,20,000 | 1,35,657 |
Returns (%) |
Period |
||
SI |
3yr |
1yrs |
|
Fund Return& (%) |
17.07 | 11.86 | 25.33 |
Benchmark Return (Tier-1)& (%) |
22.33 | 20.62 | 43.09 |
Benchmark Return (Tier-2)& (%) |
21.11 | 19.42 | 40.50 |
Add. Benchmark Return& (%) |
18.90 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
5,30,000 | 9,96,144 |
3 Yrs |
3,60,000 | 5,19,580 |
1 Yr |
1,20,000 | 1,51,575 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
29.38 | 25.44 | 52.77 |
Benchmark Return& (%) |
32.53 | 30.36 | 62.56 |
Add. Benchmark Return& (%) |
19.23 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
15,30,000 | 53,25,780 |
10 Yrs |
12,00,000 | 31,00,942 |
7 Yrs |
8,40,000 | 16,89,296 |
5 Yrs |
6,00,000 | 10,62,805 |
3 Yrs |
3,60,000 | 5,11,614 |
1 Yr |
1,20,000 | 1,47,545 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
18.09 | 18.07 | 19.64 | 23.11 | 24.30 | 45.67 |
Benchmark Return& (%) |
15.76 | 15.43 | 16.86 | 20.23 | 21.45 | 42.49 |
Add. Benchmark Return& (%) |
14.62 | 15.03 | 16.59 | 18.35 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
6,50,000 | 11,81,604 |
5 Yrs |
6,00,000 | 10,47,208 |
3 Yrs |
3,60,000 | 4,67,475 |
1 Yr |
1,20,000 | 1,49,832 |
Returns (%) |
Period |
|||
SI |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
22.16 | 22.50 | 17.79 | 49.69 |
Benchmark Return& (%) |
20.16 | 21.01 | 19.05 | 54.04 |
Add. Benchmark Return& (%) |
17.79 | 18.35 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
3,60,000 | 4,70,653 |
3 Yrs |
3,60,000 | 4,70,653 |
1 Yr |
1,20,000 | 1,38,937 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
18.27 | 18.27 | 30.85 |
Benchmark Return& (%) |
13.93 | 13.93 | 23.60 |
Add. Benchmark Return& (%) |
16.84 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
10,10,000 | 18,28,674 |
7 Yrs |
8,40,000 | 13,80,538 |
5 Yrs |
6,00,000 | 8,85,793 |
3 Yrs |
3,60,000 | 4,46,120 |
1 Yr |
1,20,000 | 1,37,028 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
13.71 | 13.97 | 15.61 | 14.49 | 27.63 |
Benchmark Return& (%) |
13.73 | 14.14 | 15.74 | 14.76 | 28.03 |
Add. Benchmark Return& (%) |
16.04 | 16.59 | 18.35 | 16.84 | 30.46 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
1,60,000 | 1,82,985 |
1 Yr |
1,20,000 | 1,35,129 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
20.68 | 24.45 |
Benchmark Return& (%) |
16.90 | 19.91 |
Add. Benchmark Return& (%) |
26.91 | 33.54 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
6,00,000 | 8,13,068 |
5 Yrs |
6,00,000 | 8,13,068 |
3 Yrs |
3,60,000 | 4,24,778 |
1 Yr |
1,20,000 | 1,31,682 |
Returns (%) |
Period |
||||
SI |
5yrs |
3yrs |
1yr |
||
Fund Return& (%) |
12.13 | 12.13 | 11.09 | 18.74 | |
Benchmark Return& (%) |
10.52 | 10.52 | 10.16 | 16.41 | |
Add. Benchmark Return& (%) |
4.72 | 4.72 | 4.91 | 7.36 |
Period | Total Amount Invested | Mkt Value as on 29-December-2023 |
SI |
4,20,000 | 4,62,110 |
3 Yrs |
3,60,000 | 3,92,209 |
1 Yr |
1,20,000 | 1,24,494 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
5.42 | 5.67 | 7.09 |
Benchmark Return& (%) |
5.95 | 6.23 | 7.97 |
Add. Benchmark Return& (%) |
5.40 | 5.65 | 7.08 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.
#Pursuant to notice cum addendum no. 62/2023, the name of the schemes has been changed with effect from December 15, 2023