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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 10012.80 | 0.13% | - | 0.12% | 3/25 |
| 1 Month | 31-Oct-25 | 10057.00 | 0.57% | - | 0.53% | 1/25 |
| 3 Month | 01-Sep-25 | 10168.50 | 1.69% | - | 1.56% | 1/25 |
| 6 Month | 30-May-25 | 10347.90 | 3.48% | - | 3.28% | 1/25 |
| YTD | 01-Jan-25 | 10713.40 | 7.13% | - | 6.75% | 1/25 |
| 1 Year | 29-Nov-24 | 10790.90 | 7.91% | 7.86% | 7.37% | 1/25 |
| 2 Year | 01-Dec-23 | 11647.50 | 16.48% | 7.91% | 7.50% | 1/24 |
| 3 Year | 01-Dec-22 | 12503.80 | 25.04% | 7.73% | 7.39% | 2/24 |
| 5 Year | 01-Dec-20 | 13620.70 | 36.21% | 6.37% | 6.15% | 4/23 |
| 10 Year | 01-Dec-15 | 20110.00 | 101.10% | 7.23% | 6.62% | 3/13 |
| Since Inception | 02-Jan-13 | 26210.40 | 162.10% | 7.74% | 6.79% | 3/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Nov-24 | 12000 | 12482.28 | 4.02 % | 7.52 % |
| 2 Year | 01-Dec-23 | 24000 | 25975.75 | 8.23 % | 7.8 % |
| 3 Year | 01-Dec-22 | 36000 | 40498.97 | 12.5 % | 7.79 % |
| 5 Year | 01-Dec-20 | 60000 | 71968.85 | 19.95 % | 7.2 % |
| 10 Year | 01-Dec-15 | 120000 | 171695.44 | 43.08 % | 6.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.57% | 1.68% | 3.48% | 7.17% | 7.86% | 7.91% | 7.73% | 6.37% |
| Nifty 50 | -0.10% | 1.76% | 6.30% | 5.76% | 10.70% | 8.43% | 13.62% | 11.63% | 14.82% |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I | 0.00% | 0.49% | 1.47% | 3.12% | 6.47% | 7.09% | 7.38% | 7.39% | 6.05% |
| Category Average | 0.03% | 0.53% | 1.56% | 3.28% | 6.75% | 7.37% | 7.50% | 7.39% | 6.15% |
| Category Rank | 15/25 | 1/25 | 1/25 | 1/25 | 1/25 | 1/25 | 1/24 | 2/24 | 4/23 |
| Best in Category | 0.05% | 0.57% | 1.68% | 3.48% | 7.17% | 7.86% | 7.91% | 7.74% | 7.42% |
| Worst in Category | 0.00% | 0.49% | 1.41% | 3.05% | 5.87% | 6.37% | 6.50% | 6.48% | 5.29% |
