Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10018.00 | 0.18% | - | 0.16% | 3/24 |
1 Month | 05-Sep-25 | 10064.00 | 0.64% | - | 0.61% | 25/25 |
3 Month | 08-Jul-25 | 10133.80 | 1.34% | - | 1.39% | 24/24 |
6 Month | 08-Apr-25 | 10343.00 | 3.43% | - | 3.55% | 23/24 |
YTD | 01-Jan-25 | 10566.10 | 5.66% | - | 5.92% | 22/22 |
1 Year | 08-Oct-24 | 10727.90 | 7.28% | 7.28% | 7.56% | 19/22 |
2 Year | 06-Oct-23 | 11492.50 | 14.92% | 7.17% | 7.44% | 20/22 |
3 Year | 07-Oct-22 | 12242.70 | 22.43% | 6.96% | 7.21% | 19/22 |
5 Year | 08-Oct-20 | 13207.70 | 32.08% | 5.72% | 5.84% | 13/22 |
10 Year | 08-Oct-15 | 19080.60 | 90.81% | 6.67% | 6.48% | 12/21 |
Since Inception | 14-May-98 | 66820.30 | 568.20% | 7.17% | 6.55% | 14/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Oct-24 | 12000 | 12457.97 | 3.82 % | 7.14 % |
2 Year | 06-Oct-23 | 24000 | 25826.03 | 7.61 % | 7.21 % |
3 Year | 07-Oct-22 | 36000 | 40100.85 | 11.39 % | 7.12 % |
5 Year | 08-Oct-20 | 60000 | 70640.38 | 17.73 % | 6.46 % |
10 Year | 08-Oct-15 | 120000 | 166905.01 | 39.09 % | 6.42 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 0.64% | 1.34% | 3.43% | 5.68% | 7.28% | 7.17% | 6.96% | 5.72% |
Nifty 50 | -0.25% | 1.10% | -1.87% | 11.14% | 5.93% | 0.13% | 13.12% | 13.07% | 16.17% |
Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.36% | 1.25% | 3.28% | 5.62% | 7.46% | 7.49% | 7.38% | 5.82% |
Category Average | 0.02% | 0.61% | 1.39% | 3.55% | 5.92% | 7.56% | 7.44% | 7.21% | 5.84% |
Category Rank | 8/24 | 7/25 | 22/24 | 18/24 | 17/22 | 14/22 | 7/22 | 6/22 | 8/22 |
Best in Category | 0.03% | 0.68% | 1.52% | 4.76% | 7.21% | 8.83% | 8.13% | 7.76% | 7.10% |
Worst in Category | 0.00% | 0.36% | 1.25% | 3.18% | 5.62% | 7.18% | 7.06% | 6.87% | 5.47% |