| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10005.30 | 0.05% | - | 0.06% | 11/12 |
| 1 Month | 17-Oct-25 | 10047.00 | 0.47% | - | 0.44% | 4/12 |
| 3 Month | 18-Aug-25 | 10168.60 | 1.69% | - | 1.67% | 6/12 |
| 6 Month | 16-May-25 | 10309.80 | 3.10% | - | 2.87% | 1/12 |
| YTD | 01-Jan-25 | 10762.30 | 7.62% | - | 7.33% | 4/12 |
| 1 Year | 18-Nov-24 | 10856.80 | 8.57% | 8.57% | 8.20% | 4/12 |
| 2 Year | 17-Nov-23 | 11721.70 | 17.22% | 8.24% | 8.06% | 5/12 |
| 3 Year | 18-Nov-22 | 12486.50 | 24.87% | 7.68% | 7.12% | 4/11 |
| 5 Year | 18-Nov-20 | 13400.30 | 34.00% | 6.03% | 5.90% | 6/11 |
| 10 Year | 18-Nov-15 | 19982.90 | 99.83% | 7.16% | 6.60% | 3/10 |
| Since Inception | 02-Mar-10 | 31399.20 | 213.99% | 7.55% | 7.18% | 3/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12509.01 | 4.24 % | 7.93 % |
| 2 Year | 17-Nov-23 | 24000 | 26094.08 | 8.73 % | 8.25 % |
| 3 Year | 18-Nov-22 | 36000 | 40638.51 | 12.88 % | 8.02 % |
| 5 Year | 18-Nov-20 | 60000 | 71777.52 | 19.63 % | 7.09 % |
| 10 Year | 18-Nov-15 | 120000 | 172079.06 | 43.4 % | 7 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.47% | 1.69% | 3.10% | 7.62% | 8.57% | 8.24% | 7.68% | 6.03% |
| 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% | 0.44% | 1.67% | 2.87% | 7.33% | 8.20% | 8.06% | 7.12% | 5.90% |
| Category Rank | 11/12 | 4/12 | 6/12 | 1/12 | 4/12 | 4/12 | 5/12 | 4/11 | 6/11 |
| Best in Category | 0.04% | 0.49% | 1.79% | 3.10% | 7.79% | 8.70% | 8.56% | 8.22% | 6.67% |
| Worst in Category | 0.02% | 0.39% | 1.54% | 2.53% | 6.79% | 7.62% | 7.51% | 3.73% | 4.89% |