| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10008.70 | 0.09% | - | 0.07% | 5/24 |
| 1 Month | 17-Oct-25 | 10049.50 | 0.50% | - | 0.45% | 6/24 |
| 3 Month | 14-Aug-25 | 10181.10 | 1.81% | - | 1.71% | 5/24 |
| 6 Month | 16-May-25 | 10335.40 | 3.35% | - | 3.05% | 3/24 |
| YTD | 01-Jan-25 | 10809.90 | 8.10% | - | 7.64% | 1/23 |
| 1 Year | 14-Nov-24 | 10921.30 | 9.21% | 9.13% | 8.58% | 1/23 |
| 2 Year | 17-Nov-23 | 11845.50 | 18.46% | 8.82% | 8.49% | 2/23 |
| 3 Year | 17-Nov-22 | 12700.20 | 27.00% | 8.29% | 8.02% | 4/23 |
| 5 Year | 17-Nov-20 | 13819.90 | 38.20% | 6.68% | 6.64% | 6/20 |
| 10 Year | 17-Nov-15 | 21317.30 | 113.17% | 7.86% | 7.36% | 3/18 |
| Since Inception | 02-Jan-13 | 27709.00 | 177.09% | 8.23% | 7.62% | 3/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12548.55 | 4.57 % | 8.52 % |
| 2 Year | 17-Nov-23 | 24000 | 26243.68 | 9.35 % | 8.83 % |
| 3 Year | 17-Nov-22 | 36000 | 40997.89 | 13.88 % | 8.61 % |
| 5 Year | 17-Nov-20 | 60000 | 72904.06 | 21.51 % | 7.71 % |
| 10 Year | 17-Nov-15 | 120000 | 178215.74 | 48.51 % | 7.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.49% | 1.81% | 3.35% | 8.10% | 9.13% | 8.82% | 8.29% | 6.68% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| 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% | 0.45% | 1.71% | 3.05% | 7.64% | 8.58% | 8.49% | 8.02% | 6.64% |
| Category Rank | 6/24 | 6/24 | 5/24 | 3/24 | 1/23 | 1/23 | 2/23 | 4/23 | 6/20 |
| Best in Category | 0.05% | 0.60% | 1.96% | 3.46% | 8.10% | 9.13% | 8.89% | 8.40% | 10.61% |
| Worst in Category | -0.03% | 0.38% | 1.55% | 2.67% | 7.07% | 8.02% | 7.90% | 7.51% | 5.86% |