| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10015.10 | 0.15% | - | 0.14% | 5/23 |
| 1 Month | 28-Oct-25 | 10066.20 | 0.66% | - | 0.58% | 1/23 |
| 3 Month | 28-Aug-25 | 10182.50 | 1.82% | - | 1.69% | 1/23 |
| 6 Month | 28-May-25 | 10349.70 | 3.50% | - | 3.35% | 2/22 |
| YTD | 01-Jan-25 | 10738.10 | 7.38% | - | 7.29% | 3/20 |
| 1 Year | 28-Nov-24 | 10812.30 | 8.12% | 8.12% | 7.98% | 4/20 |
| 2 Year | 28-Nov-23 | 11678.00 | 16.78% | 8.05% | 7.93% | 3/20 |
| 3 Year | 28-Nov-22 | 12552.90 | 25.53% | 7.87% | 7.72% | 5/20 |
| 5 Year | 27-Nov-20 | 13734.80 | 37.35% | 6.55% | 6.33% | 4/20 |
| 10 Year | 27-Nov-15 | 20689.10 | 106.89% | 7.53% | 6.90% | 2/19 |
| Since Inception | 02-Jan-13 | 27000.30 | 170.00% | 8.00% | 7.02% | 1/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12507.12 | 4.23 % | 7.89 % |
| 2 Year | 28-Nov-23 | 24000 | 26034.44 | 8.48 % | 8.01 % |
| 3 Year | 28-Nov-22 | 36000 | 40606.17 | 12.79 % | 7.96 % |
| 5 Year | 27-Nov-20 | 60000 | 72277.8 | 20.46 % | 7.37 % |
| 10 Year | 27-Nov-15 | 120000 | 174688.53 | 45.57 % | 7.29 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.66% | 1.83% | 3.50% | 7.41% | 8.12% | 8.05% | 7.87% | 6.55% |
| Nifty 50 | -0.05% | 1.03% | 6.95% | 5.86% | 10.82% | 9.57% | 14.76% | 12.16% | 15.09% |
| 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 | 0.02% | 0.58% | 1.69% | 3.35% | 7.29% | 7.98% | 7.93% | 7.72% | 6.33% |
| Category Rank | 1/23 | 1/23 | 1/23 | 2/22 | 3/20 | 4/20 | 3/20 | 5/20 | 4/20 |
| Best in Category | 0.02% | 0.66% | 1.83% | 3.61% | 8.67% | 9.34% | 8.63% | 8.24% | 7.22% |
| Worst in Category | 0.00% | 0.55% | 1.60% | 3.19% | 7.03% | 7.70% | 7.65% | 7.48% | 5.99% |