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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 9974.00 | -0.26% | - | -0.18% | 11/13 |
| 1 Month | 31-Oct-25 | 10003.80 | 0.04% | - | 0.25% | 13/13 |
| 3 Month | 02-Sep-25 | 10158.10 | 1.58% | - | 1.71% | 11/13 |
| 6 Month | 02-Jun-25 | 9982.20 | -0.18% | - | 0.28% | 11/13 |
| YTD | 01-Jan-25 | 10494.50 | 4.95% | - | 5.40% | 10/13 |
| 1 Year | 02-Dec-24 | 10512.70 | 5.13% | 5.13% | 5.58% | 10/13 |
| 2 Year | 01-Dec-23 | 11499.00 | 14.99% | 7.21% | 7.36% | 8/12 |
| 3 Year | 02-Dec-22 | 12124.80 | 21.25% | 6.63% | 6.66% | 8/12 |
| 5 Year | 02-Dec-20 | 12958.10 | 29.58% | 5.32% | 5.14% | 4/12 |
| 10 Year | 02-Dec-15 | 19609.50 | 96.10% | 6.96% | 6.26% | 3/12 |
| Since Inception | 21-Oct-95 | 126477.90 | 1164.78% | 8.78% | 7.60% | 1/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12230.88 | 1.92 % | 3.58 % |
| 2 Year | 01-Dec-23 | 24000 | 25437.8 | 5.99 % | 5.69 % |
| 3 Year | 02-Dec-22 | 36000 | 39597.25 | 9.99 % | 6.28 % |
| 5 Year | 02-Dec-20 | 60000 | 69809.83 | 16.35 % | 5.99 % |
| 10 Year | 02-Dec-15 | 120000 | 167612.46 | 39.68 % | 6.5 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.04% | 1.58% | -0.18% | 4.85% | 5.13% | 7.21% | 6.63% | 5.32% |
| Nifty 50 | -0.55% | 1.21% | 5.91% | 5.32% | 10.10% | 7.23% | 13.29% | 11.65% | 14.69% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.16% | 0.56% | 2.17% | 1.58% | 7.34% | 7.60% | 8.60% | 7.84% | 5.89% |
| Category Average | 0.07% | 0.25% | 1.71% | 0.28% | 5.40% | 5.58% | 7.36% | 6.66% | 5.14% |
| Category Rank | 11/13 | 13/13 | 11/13 | 11/13 | 10/13 | 10/13 | 8/12 | 8/12 | 4/12 |
| Best in Category | 0.20% | 0.47% | 2.08% | 1.15% | 6.68% | 6.96% | 8.00% | 7.50% | 8.01% |
| Worst in Category | -0.06% | 0.04% | 1.00% | -0.25% | 4.12% | 4.28% | 6.48% | 5.78% | 4.09% |
