Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10077.30 | 0.77% | - | 0.76% | 7/13 |
1 Month | 17-Sep-25 | 10056.50 | 0.57% | - | 0.09% | 4/13 |
3 Month | 17-Jul-25 | 10115.80 | 1.16% | - | 0.26% | 4/13 |
6 Month | 17-Apr-25 | 10656.70 | 6.57% | - | 7.57% | 8/13 |
YTD | 01-Jan-25 | 10462.00 | 4.62% | - | 3.77% | 6/13 |
1 Year | 17-Oct-24 | 10256.70 | 2.57% | 2.57% | 1.35% | 7/12 |
2 Year | 17-Oct-23 | 12615.20 | 26.15% | 12.30% | 13.63% | 7/11 |
3 Year | 17-Oct-22 | 13580.10 | 35.80% | 10.73% | 14.19% | 10/11 |
5 Year | 16-Oct-20 | 18557.20 | 85.57% | 13.15% | 16.79% | 9/11 |
Since Inception | 08-Dec-15 | 26482.80 | 164.83% | 10.38% | 11.26% | 9/12 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12580.4 | 4.84 % | 9.06 % |
2 Year | 17-Oct-23 | 24000 | 26559.48 | 10.66 % | 10.06 % |
3 Year | 17-Oct-22 | 36000 | 42634.8 | 18.43 % | 11.29 % |
5 Year | 16-Oct-20 | 60000 | 77142.44 | 28.57 % | 9.98 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.15% | 0.56% | 1.16% | 6.57% | 5.01% | 2.57% | 12.30% | 10.73% | 13.15% |
Nifty 50 | 0.49% | 1.50% | 2.38% | 7.79% | 8.73% | 3.88% | 13.90% | 14.08% | 16.91% |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.07% | 0.09% | 0.26% | 7.57% | 3.77% | 1.35% | 13.63% | 14.19% | 16.79% |
Category Rank | 2/11 | 3/13 | 3/13 | 7/13 | 5/13 | 6/12 | 6/11 | 9/11 | 8/11 |
Best in Category | 0.23% | 1.57% | 2.68% | 12.15% | 8.85% | 5.79% | 23.27% | 23.47% | 34.50% |
Worst in Category | -0.14% | -1.65% | -2.85% | 1.87% | -4.78% | -4.33% | 10.01% | 10.07% | 11.43% |