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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 10010.70 | 0.11% | - | 0.11% | 22/25 |
| 1 Month | 24-Oct-25 | 10056.90 | 0.57% | - | 0.56% | 7/25 |
| 3 Month | 25-Aug-25 | 10161.40 | 1.61% | - | 1.56% | 4/25 |
| 6 Month | 23-May-25 | 10343.60 | 3.44% | - | 3.33% | 6/25 |
| YTD | 01-Jan-25 | 10682.40 | 6.82% | - | 6.65% | 6/25 |
| 1 Year | 25-Nov-24 | 10760.30 | 7.60% | 7.60% | 7.38% | 6/25 |
| 2 Year | 24-Nov-23 | 11612.10 | 16.12% | 7.74% | 7.50% | 4/24 |
| 3 Year | 25-Nov-22 | 12477.00 | 24.77% | 7.65% | 7.40% | 3/24 |
| 5 Year | 25-Nov-20 | 13601.90 | 36.02% | 6.34% | 6.14% | 5/23 |
| Since Inception | 10-Sep-18 | 16052.50 | 60.52% | 6.78% | 6.79% | 14/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12472.17 | 3.93 % | 7.34 % |
| 2 Year | 24-Nov-23 | 24000 | 25929.73 | 8.04 % | 7.61 % |
| 3 Year | 25-Nov-22 | 36000 | 40414.59 | 12.26 % | 7.64 % |
| 5 Year | 25-Nov-20 | 60000 | 71827.34 | 19.71 % | 7.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.59% | 1.63% | 3.40% | 6.89% | 7.61% | 7.74% | 7.65% | 6.34% |
| Nifty 50 | 1.24% | 1.59% | 6.04% | 4.82% | 10.83% | 8.31% | 14.95% | 12.26% | 15.06% |
| Benchmark: NIFTY Ultra Short Duration Debt 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% | 0.58% | 1.57% | 3.29% | 6.67% | 7.39% | 7.50% | 7.40% | 6.14% |
| Category Rank | 10/25 | 7/25 | 4/25 | 6/25 | 6/25 | 6/25 | 4/24 | 3/24 | 5/23 |
| Best in Category | 0.03% | 0.63% | 1.69% | 3.49% | 7.08% | 7.88% | 7.91% | 7.74% | 7.42% |
| Worst in Category | 0.02% | 0.53% | 1.42% | 3.05% | 5.79% | 6.38% | 6.50% | 6.48% | 5.28% |
