| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10027.30 | 0.27% | - | 0.19% | 2/12 |
| 1 Month | 10-Oct-25 | 10071.90 | 0.72% | - | 0.61% | 2/12 |
| 3 Month | 12-Aug-25 | 10179.10 | 1.79% | - | 1.76% | 6/12 |
| 6 Month | 09-May-25 | 10389.30 | 3.89% | - | 3.60% | 4/12 |
| YTD | 01-Jan-25 | 10719.10 | 7.19% | - | 7.40% | 10/12 |
| 1 Year | 12-Nov-24 | 10815.40 | 8.15% | 8.15% | 8.29% | 9/12 |
| 2 Year | 10-Nov-23 | 11714.20 | 17.14% | 8.20% | 8.53% | 10/12 |
| 3 Year | 11-Nov-22 | 12605.00 | 26.05% | 8.01% | 8.20% | 9/12 |
| 5 Year | 12-Nov-20 | 13728.80 | 37.29% | 6.54% | 6.67% | 6/8 |
| 10 Year | 10-Nov-15 | 20668.00 | 106.68% | 7.52% | 7.53% | 4/5 |
| Since Inception | 02-Jan-13 | 26902.90 | 169.03% | 7.99% | 7.32% | 3/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12516.85 | 4.31 % | 8.05 % |
| 2 Year | 10-Nov-23 | 24000 | 26080.43 | 8.67 % | 8.19 % |
| 3 Year | 11-Nov-22 | 36000 | 40705.88 | 13.07 % | 8.12 % |
| 5 Year | 12-Nov-20 | 60000 | 72416.27 | 20.69 % | 7.45 % |
| 10 Year | 10-Nov-15 | 120000 | 174583.77 | 45.49 % | 7.28 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.72% | 1.79% | 3.89% | 7.22% | 8.15% | 8.20% | 8.01% | 6.54% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.61% | 1.76% | 3.60% | 7.40% | 8.29% | 8.53% | 8.20% | 6.67% |
| Category Rank | 6/12 | 2/12 | 6/12 | 4/12 | 10/12 | 9/12 | 10/12 | 9/12 | 6/8 |
| Best in Category | 0.04% | 0.93% | 2.02% | 4.23% | 7.87% | 8.79% | 9.26% | 8.64% | 7.16% |
| Worst in Category | -0.05% | 0.23% | 1.22% | 2.43% | 6.61% | 7.41% | 7.64% | 7.52% | 6.10% |