Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Sep-25 | 10014.00 | 0.14% | - | 0.12% | 5/38 |
1 Month | 02-Sep-25 | 10048.10 | 0.48% | - | 0.47% | 9/38 |
3 Month | 02-Jul-25 | 10142.20 | 1.42% | - | 1.41% | 9/38 |
6 Month | 02-Apr-25 | 10308.10 | 3.08% | - | 3.07% | 7/37 |
YTD | 01-Jan-25 | 10502.90 | 5.03% | - | 4.93% | 2/37 |
1 Year | 02-Oct-24 | 10685.20 | 6.85% | 6.85% | 6.73% | 3/36 |
2 Year | 02-Oct-23 | 11475.20 | 14.75% | 7.11% | 6.99% | 3/36 |
3 Year | 02-Oct-22 | 12268.30 | 22.68% | 7.05% | 6.92% | 2/35 |
5 Year | 02-Oct-20 | 13181.00 | 31.81% | 5.68% | 5.57% | 2/34 |
10 Year | 02-Oct-15 | 18288.70 | 82.89% | 6.22% | 6.09% | 3/28 |
Since Inception | 09-Oct-09 | 29503.30 | 195.03% | 7.00% | 6.41% | 9/38 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Oct-24 | 12000 | 12423.83 | 3.53 % | 6.58 % |
2 Year | 02-Oct-23 | 24000 | 25753.12 | 7.3 % | 6.92 % |
3 Year | 02-Oct-22 | 36000 | 40040.08 | 11.22 % | 7.02 % |
5 Year | 02-Oct-20 | 60000 | 70710.8 | 17.85 % | 6.5 % |
10 Year | 02-Oct-15 | 120000 | 163518.97 | 36.27 % | 6.03 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 0.49% | 1.42% | 3.05% | 5.08% | 6.85% | 7.11% | 7.04% | 5.68% |
Nifty 50 | 0.23% | 0.73% | -2.01% | 7.07% | 5.28% | -1.41% | 12.89% | 13.80% | 16.84% |
Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.02% | 0.48% | 1.40% | 3.00% | 4.97% | 6.72% | 6.99% | 6.91% | 5.57% |
Category Rank | 6/38 | 8/38 | 8/38 | 4/37 | 2/37 | 3/36 | 3/36 | 2/35 | 2/34 |
Best in Category | 0.02% | 0.49% | 1.46% | 3.08% | 5.11% | 6.88% | 7.14% | 7.06% | 5.69% |
Worst in Category | 0.02% | 0.45% | 1.32% | 2.82% | 4.64% | 6.27% | 6.60% | 6.51% | 5.21% |