| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10021.50 | 0.21% | - | 0.13% | 2/24 |
| 1 Month | 13-Oct-25 | 10073.20 | 0.73% | - | 0.56% | 1/24 |
| 3 Month | 13-Aug-25 | 10208.50 | 2.08% | - | 1.80% | 1/24 |
| 6 Month | 13-May-25 | 10365.20 | 3.65% | - | 3.40% | 3/24 |
| YTD | 01-Jan-25 | 10787.70 | 7.88% | - | 7.62% | 4/23 |
| 1 Year | 13-Nov-24 | 10896.50 | 8.96% | 8.97% | 8.61% | 3/23 |
| 2 Year | 13-Nov-23 | 11854.10 | 18.54% | 8.86% | 8.58% | 4/23 |
| 3 Year | 11-Nov-22 | 12721.20 | 27.21% | 8.33% | 8.06% | 3/23 |
| 5 Year | 13-Nov-20 | 13967.40 | 39.67% | 6.91% | 6.66% | 4/20 |
| 10 Year | 13-Nov-15 | 21772.00 | 117.72% | 8.08% | 7.36% | 2/18 |
| Since Inception | 02-Jan-13 | 29096.70 | 190.97% | 8.65% | 7.63% | 1/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12558.59 | 4.65 % | 8.7 % |
| 2 Year | 13-Nov-23 | 24000 | 26248.03 | 9.37 % | 8.84 % |
| 3 Year | 11-Nov-22 | 36000 | 41011.79 | 13.92 % | 8.63 % |
| 5 Year | 13-Nov-20 | 60000 | 73101.01 | 21.84 % | 7.82 % |
| 10 Year | 13-Nov-15 | 120000 | 179737.92 | 49.78 % | 7.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.73% | 2.08% | 3.65% | 7.88% | 8.97% | 8.86% | 8.33% | 6.91% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: NIFTY Short Duration Debt Index A-II | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.00% | 0.56% | 1.80% | 3.40% | 7.62% | 8.61% | 8.58% | 8.06% | 6.66% |
| Category Rank | 10/24 | 1/24 | 1/24 | 3/24 | 4/23 | 3/23 | 4/23 | 3/23 | 4/20 |
| Best in Category | 0.03% | 0.73% | 2.08% | 3.76% | 8.07% | 9.17% | 9.01% | 8.44% | 10.62% |
| Worst in Category | -0.02% | 0.48% | 1.65% | 2.95% | 7.07% | 8.04% | 7.97% | 7.54% | 5.88% |