AMFI India Fixed Income MF Cyclist 728x90

Mutual Fund Benchmark Returns - NIFTY%2050%20TRI

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Benchmark Name SIP Investment Cost SIP Value as on 01-11-2018 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY%2050%20TRI 435000.00 731125.40 296125.40 191029.28 35.37% 11.29

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
24-11-2008 3322.07 0.7525 2500.0 2499.86
22-12-2008 3728.11 1.4231 5000.0 5305.47
22-01-2009 3334.55 2.1728 7500.0 7245.31
24-02-2009 3366.73 2.9154 10000.0 9815.36
23-03-2009 3620.38 3.6059 12500.0 13054.73
22-04-2009 4101.5 4.2154 15000.0 17289.46
22-05-2009 5220.91 4.6942 17500.0 24508.0
22-06-2009 5226.95 5.1725 20000.0 27036.4
22-07-2009 5441.0 5.632 22500.0 30643.71
24-08-2009 5750.03 6.0668 25000.0 34884.28
22-09-2009 6223.21 6.4685 27500.0 40254.83
22-10-2009 6188.98 6.8724 30000.0 42533.15
23-11-2009 6333.39 7.3066 32750.0 46275.55
22-12-2009 6189.52 7.7509 35500.0 47974.35
22-01-2010 6252.42 8.1907 38250.0 51211.7
22-02-2010 6032.45 8.6466 41000.0 52160.18
22-03-2010 6466.59 9.0719 43750.0 58664.26
22-04-2010 6549.19 9.4918 46500.0 62163.6
24-05-2010 6150.77 9.9389 49250.0 61131.89
22-06-2010 6638.74 10.3531 52000.0 68731.54
22-07-2010 6803.67 10.7573 54750.0 73189.12
23-08-2010 6937.5 11.1537 57500.0 77378.79
22-09-2010 7506.18 11.5201 60250.0 86471.94
22-10-2010 7607.0 11.8816 63000.0 90383.33
22-11-2010 7538.12 12.2796 66000.0 92565.1
22-12-2010 7509.68 12.6791 69000.0 95215.98
24-01-2011 7207.96 13.0953 72000.0 94390.4
22-02-2011 6866.76 13.5322 75000.0 92922.37
22-03-2011 6799.8 13.9734 78000.0 95016.33
25-04-2011 7381.47 14.3798 81000.0 106144.06
23-05-2011 6775.36 14.8226 84000.0 100428.45
22-06-2011 6664.16 15.2728 87000.0 101780.38
22-07-2011 7126.02 15.6938 90000.0 111834.33
22-08-2011 6203.57 16.1774 93000.0 100357.63
22-09-2011 6240.39 16.6581 96000.0 103953.04
24-10-2011 6464.65 17.1222 99000.0 110689.03
22-11-2011 6103.96 17.6546 102250.0 107762.97
22-12-2011 6004.44 18.1959 105500.0 109256.19
23-01-2012 6403.94 18.7034 108750.0 119775.45
22-02-2012 6990.92 19.1683 112000.0 134004.05
22-03-2012 6643.19 19.6575 115250.0 130588.51
23-04-2012 6607.94 20.1493 118500.0 133145.37
22-05-2012 6175.83 20.6755 121750.0 127688.37
22-06-2012 6577.9 21.1696 125000.0 139251.51
23-07-2012 6557.61 21.6652 128250.0 142071.93
22-08-2012 6943.66 22.1333 131500.0 153686.11
24-09-2012 7278.36 22.5798 134750.0 164343.91
22-10-2012 7342.16 23.0224 138000.0 169034.14
22-11-2012 7232.74 23.5063 141500.0 170014.96
24-12-2012 7528.54 23.9712 145000.0 180468.14
22-01-2013 7776.72 24.4213 148500.0 189917.61
22-02-2013 7524.96 24.8864 152000.0 187269.16
22-03-2013 7275.17 25.3675 155500.0 184552.87
22-04-2013 7510.98 25.8335 159000.0 194034.9
22-05-2013 7850.45 26.2793 162500.0 206304.33
24-06-2013 7231.09 26.7633 166000.0 193527.83
22-07-2013 7821.43 27.2108 169500.0 212827.37
22-08-2013 7020.77 27.7093 173000.0 194540.62
23-09-2013 7655.56 28.1665 176500.0 215630.33
22-10-2013 8065.66 28.6004 180000.0 230681.1
22-11-2013 7800.26 29.0812 183750.0 226840.92
23-12-2013 8179.48 29.5397 187500.0 241619.39
22-01-2014 8251.94 29.9941 191250.0 247509.51
24-02-2014 8059.67 30.4594 195000.0 245492.71
22-03-2014 8464.28 30.9024 198750.0 261566.57
22-04-2014 8885.09 31.3245 202500.0 278321.0
22-05-2014 9490.91 31.7196 206250.0 301047.87
23-06-2014 9811.62 32.1018 210000.0 314970.66
22-07-2014 10191.98 32.4697 213750.0 330930.53
22-08-2014 10401.48 32.8302 217500.0 341482.67
22-09-2014 10713.74 33.1802 221250.0 355484.04
22-10-2014 10520.79 33.5366 225000.0 352831.53
24-11-2014 11227.19 33.8929 229000.0 380522.03
22-12-2014 10958.56 34.2579 233000.0 375417.25
22-01-2015 11535.32 34.6047 237000.0 399176.29
23-02-2015 11529.79 34.9516 241000.0 402984.61
23-03-2015 11277.98 35.3063 245000.0 398183.75
22-04-2015 11121.12 35.666 249000.0 396645.87
22-05-2015 11166.12 36.0242 253000.0 402250.54
22-06-2015 11064.89 36.3857 257000.0 402603.77
22-07-2015 11459.27 36.7348 261000.0 420953.99
24-08-2015 10370.27 37.1205 265000.0 384949.61
22-09-2015 10384.35 37.5057 269000.0 389472.32
23-10-2015 11036.44 37.8681 273000.0 417929.01
23-11-2015 10446.4 38.2749 277250.0 399834.92
22-12-2015 10362.35 38.685 281500.0 400867.51
22-01-2016 9879.13 39.1152 285750.0 386424.15
22-02-2016 9633.83 39.5564 290000.0 381079.63
22-03-2016 10292.77 39.9693 294250.0 411394.81
22-04-2016 10540.19 40.3725 298500.0 425533.82
23-05-2016 10316.91 40.7844 302750.0 420768.98
22-06-2016 11000.82 41.1707 307000.0 452911.46
22-07-2016 11477.47 41.541 311250.0 476785.58
22-08-2016 11611.02 41.907 315500.0 486583.02
22-09-2016 11943.44 42.2628 319750.0 504763.22
24-10-2016 11739.24 42.6248 324000.0 500382.76
22-11-2016 10792.82 43.0417 328500.0 464541.32
22-12-2016 10761.65 43.4599 333000.0 467700.23
23-01-2017 11319.09 43.8575 337500.0 496426.99
22-02-2017 12050.54 44.2309 342000.0 533006.23
22-03-2017 12207.85 44.5995 346500.0 544464.01
24-04-2017 12466.46 44.9605 351000.0 560498.27
22-05-2017 12765.48 45.313 355500.0 578442.2
22-06-2017 13070.98 45.6573 360000.0 596785.66
24-07-2017 13569.88 45.9889 364500.0 624063.85
22-08-2017 13309.14 46.327 369000.0 616572.53
22-09-2017 13591.79 46.6581 373500.0 634167.1
23-10-2017 13892.48 46.982 378000.0 652696.5
22-11-2017 14124.68 47.3183 382750.0 668355.85
22-12-2017 14330.49 47.6498 387500.0 682844.98
22-01-2018 14979.72 47.9669 392250.0 718530.73
22-02-2018 14204.17 48.3013 397000.0 686079.88
22-03-2018 13867.01 48.6438 401750.0 674544.06
23-04-2018 14511.28 48.9711 406500.0 710633.34
22-05-2018 14446.97 49.2999 411250.0 712234.18
22-06-2018 14894.02 49.6188 416000.0 739023.4
23-07-2018 15293.5 49.9294 420750.0 763595.28
23-08-2018 16001.85 50.2262 425500.0 803712.12
24-09-2018 15165.18 50.5394 430250.0 766439.1
22-10-2018 14166.64 50.8747 435000.0 720723.56

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