| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10027.00 | 0.27% | - | 0.18% | 1/14 |
| 1 Month | 04-Nov-25 | 10045.40 | 0.45% | - | 0.59% | 13/14 |
| 3 Month | 05-Sep-25 | 10156.50 | 1.57% | - | 1.91% | 12/14 |
| 6 Month | 05-Jun-25 | 10153.50 | 1.53% | - | 2.64% | 13/14 |
| YTD | 01-Jan-25 | 10673.20 | 6.73% | - | 7.94% | 12/14 |
| 1 Year | 05-Dec-24 | 10685.30 | 6.85% | 6.85% | 8.10% | 12/14 |
| 2 Year | 05-Dec-23 | 11585.20 | 15.85% | 7.62% | 8.41% | 12/14 |
| 3 Year | 05-Dec-22 | 12224.60 | 22.25% | 6.92% | 7.64% | 12/14 |
| 5 Year | 04-Dec-20 | 12709.70 | 27.10% | 4.91% | 6.59% | 12/13 |
| 10 Year | 04-Dec-15 | 18895.00 | 88.95% | 6.56% | 6.79% | 9/13 |
| Since Inception | 08-Jul-03 | 46719.10 | 367.19% | 7.12% | 7.11% | 9/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12381.09 | 3.18 % | 5.93 % |
| 2 Year | 05-Dec-23 | 24000 | 25775.16 | 7.4 % | 7.01 % |
| 3 Year | 05-Dec-22 | 36000 | 40072.72 | 11.31 % | 7.08 % |
| 5 Year | 04-Dec-20 | 60000 | 70125.97 | 16.88 % | 6.17 % |
| 10 Year | 04-Dec-15 | 120000 | 164998.08 | 37.5 % | 6.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.18% | 0.45% | 1.57% | 1.53% | 6.70% | 6.85% | 7.62% | 6.92% | 4.91% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.39% | 1.72% | 1.95% | 7.74% | 7.89% | 8.40% | 7.62% | 5.77% |
| Category Average | 0.11% | 0.59% | 1.91% | 2.64% | 7.94% | 8.10% | 8.41% | 7.64% | 6.59% |
| Category Rank | 1/14 | 13/14 | 12/14 | 13/14 | 12/14 | 12/14 | 12/14 | 12/14 | 12/13 |
| Best in Category | 0.18% | 0.81% | 2.71% | 4.64% | 10.91% | 11.09% | 11.08% | 9.49% | 11.95% |
| Worst in Category | 0.06% | 0.42% | 1.27% | 1.36% | 5.72% | 5.80% | 6.36% | 5.80% | 3.94% |