| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10009.40 | 0.09% | - | -1.12% | 36/149 |
| 1 Month | 20-Oct-25 | 10035.30 | 0.35% | - | -0.71% | 52/148 |
| 3 Month | 20-Aug-25 | 10162.30 | 1.62% | - | 8.91% | 113/141 |
| 6 Month | 20-May-25 | 10264.20 | 2.64% | - | 15.71% | 117/129 |
| YTD | 01-Jan-25 | 10694.30 | 6.94% | - | 24.89% | 96/120 |
| 1 Year | 19-Nov-24 | 10803.40 | 8.03% | 8.01% | 24.86% | 96/120 |
| 2 Year | 20-Nov-23 | 11628.70 | 16.29% | 7.83% | 21.95% | 109/112 |
| 3 Year | 18-Nov-22 | 12408.90 | 24.09% | 7.44% | 19.59% | 100/104 |
| 5 Year | 20-Nov-20 | 13345.20 | 33.45% | 5.94% | 13.33% | 57/63 |
| 10 Year | 20-Nov-15 | 19494.50 | 94.95% | 6.90% | 11.23% | 47/51 |
| Since Inception | 28-Dec-06 | 38341.00 | 283.41% | 7.37% | 14.87% | 108/157 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12458.84 | 3.82 % | 7.12 % |
| 2 Year | 20-Nov-23 | 24000 | 25927.54 | 8.03 % | 7.6 % |
| 3 Year | 18-Nov-22 | 36000 | 40374.27 | 12.15 % | 7.57 % |
| 5 Year | 20-Nov-20 | 60000 | 71168.26 | 18.61 % | 6.75 % |
| 10 Year | 20-Nov-15 | 120000 | 168730.17 | 40.61 % | 6.63 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.35% | 1.61% | 2.49% | 7.23% | 7.89% | 7.86% | 7.44% | 5.94% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: 60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.56% | -0.71% | 8.91% | 15.71% | 24.89% | 24.86% | 21.95% | 19.59% | 13.33% |
| Category Rank | 0/0 | 52/148 | 113/141 | 117/129 | 96/120 | 96/120 | 109/112 | 100/104 | 57/63 |
| Best in Category | 1.07% | 7.30% | 33.36% | 57.98% | 128.14% | 110.42% | 66.78% | 45.34% | 31.99% |
| Worst in Category | -2.34% | -7.81% | -3.55% | -0.45% | -11.02% | -6.70% | 7.11% | 6.08% | 0.67% |