|Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
| Monthly SIP of (₹) 10000 || Since Inception ||
1 year |
| Total amount invested (Rs) ||3,10,000|| 1,20,000 |
| Total Value as on Feb 26, 2021 (Rs) ||3,78,239|| 1,40,096 |
| Scheme Returns (%) ||15.72 ||33.14 |
| NIFTY 50 Hybrid Composite Debt 50:50 Index Returns (%)||16.47|| 32.84 |
| Alpha ||-0.74|| 0.30 |
| NIFTY 50 Hybrid Composite Debt 50:50 Index (Rs)# ||3,81,662|| 1,39,921 |
| Nifty 50 (TRI) (Rs)^ ||4,06,941|| 1,58,761 |
| Nifty 50 (TRI) Returns (%) ||21.85|| 66.33 |
Scheme Inception : - August 03,2018. The returns are calculated by XIRR approach assuming investment of Rs10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and
final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index
instead of Price Return Variant (PRI). The debt component of the index is TRI since inception.
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available.
Note: Point to Point (PTP) Returns in INR shows the value of Rs 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.
Alpha is difference of scheme return with benchmark return.
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 Jan 2021 is 2.40% of the net assets.