| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Nov-25 | 9987.40 | -0.13% | - | -0.24% | 1/13 |
| 1 Month | 03-Nov-25 | 10037.70 | 0.38% | - | 0.25% | 2/13 |
| 3 Month | 03-Sep-25 | 10180.90 | 1.81% | - | 1.66% | 5/13 |
| 6 Month | 03-Jun-25 | 10050.00 | 0.50% | - | 0.56% | 7/13 |
| YTD | 01-Jan-25 | 10477.80 | 4.78% | - | 6.05% | 13/13 |
| 1 Year | 03-Dec-24 | 10490.80 | 4.91% | 4.91% | 6.27% | 13/13 |
| 2 Year | 01-Dec-23 | 11532.10 | 15.32% | 7.36% | 8.10% | 12/12 |
| 3 Year | 02-Dec-22 | 12128.80 | 21.29% | 6.63% | 7.43% | 12/12 |
| 5 Year | 03-Dec-20 | 12620.50 | 26.21% | 4.76% | 5.92% | 12/12 |
| 10 Year | 03-Dec-15 | 19857.20 | 98.57% | 7.09% | 7.04% | 7/12 |
| Since Inception | 02-Jan-13 | 25926.80 | 159.27% | 7.65% | 7.41% | 7/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 03-Dec-24 | 12000 | 12256.95 | 2.14 % | 3.98 % |
| 2 Year | 01-Dec-23 | 24000 | 25419.37 | 5.91 % | 5.62 % |
| 3 Year | 02-Dec-22 | 36000 | 39576.7 | 9.94 % | 6.24 % |
| 5 Year | 03-Dec-20 | 60000 | 69448.75 | 15.75 % | 5.78 % |
| 10 Year | 03-Dec-15 | 120000 | 166604.34 | 38.84 % | 6.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.29% | 1.41% | 0.55% | 4.71% | 4.74% | 7.28% | 6.64% | 4.71% |
| Nifty 50 | 0.18% | 1.70% | 5.25% | 5.74% | 10.10% | 6.40% | 12.16% | 11.63% | 14.44% |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.18% | 1.41% | 0.59% | 6.06% | 6.13% | 8.04% | 7.43% | 5.89% |
| Category Rank | 4/13 | 3/13 | 7/13 | 7/13 | 13/13 | 13/13 | 12/12 | 12/12 | 12/12 |
| Best in Category | 0.04% | 0.29% | 1.72% | 1.43% | 7.16% | 7.32% | 9.06% | 8.12% | 8.38% |
| Worst in Category | -0.02% | 0.05% | 0.90% | 0.12% | 4.71% | 4.74% | 7.28% | 6.64% | 4.71% |