| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10006.20 | 0.06% | - | 0.07% | 18/24 |
| 1 Month | 17-Oct-25 | 10062.40 | 0.62% | - | 0.49% | 2/24 |
| 3 Month | 18-Aug-25 | 10197.20 | 1.97% | - | 1.76% | 1/24 |
| 6 Month | 16-May-25 | 10339.30 | 3.39% | - | 3.09% | 2/24 |
| YTD | 01-Jan-25 | 10793.20 | 7.93% | - | 7.67% | 4/23 |
| 1 Year | 18-Nov-24 | 10895.10 | 8.95% | 8.95% | 8.59% | 3/23 |
| 2 Year | 17-Nov-23 | 11835.10 | 18.35% | 8.76% | 8.49% | 4/23 |
| 3 Year | 18-Nov-22 | 12707.90 | 27.08% | 8.31% | 8.04% | 3/23 |
| 5 Year | 18-Nov-20 | 13957.20 | 39.57% | 6.89% | 6.64% | 4/20 |
| 10 Year | 18-Nov-15 | 21765.30 | 117.65% | 8.08% | 7.36% | 2/18 |
| Since Inception | 02-Jan-13 | 29111.40 | 191.11% | 8.65% | 7.63% | 1/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12542.41 | 4.52 % | 8.45 % |
| 2 Year | 17-Nov-23 | 24000 | 26219.61 | 9.25 % | 8.74 % |
| 3 Year | 18-Nov-22 | 36000 | 40975.67 | 13.82 % | 8.57 % |
| 5 Year | 18-Nov-20 | 60000 | 73066.31 | 21.78 % | 7.8 % |
| 10 Year | 18-Nov-15 | 120000 | 179642.23 | 49.7 % | 7.82 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.62% | 1.97% | 3.39% | 7.93% | 8.95% | 8.76% | 8.31% | 6.89% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| 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 | 0.03% | 0.49% | 1.76% | 3.09% | 7.67% | 8.59% | 8.49% | 8.04% | 6.64% |
| Category Rank | 18/24 | 2/24 | 1/24 | 2/24 | 4/23 | 3/23 | 4/23 | 3/23 | 4/20 |
| Best in Category | 0.07% | 0.63% | 1.97% | 3.49% | 8.14% | 9.14% | 8.90% | 8.42% | 10.62% |
| Worst in Category | 0.00% | 0.41% | 1.62% | 2.74% | 7.11% | 8.04% | 7.91% | 7.52% | 5.86% |