Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10011.10 | 0.11% | - | 0.18% | 13/14 |
1 Month | 12-Sep-25 | 10079.70 | 0.80% | - | 0.84% | 9/14 |
3 Month | 11-Jul-25 | 10083.10 | 0.83% | - | 1.29% | 13/14 |
6 Month | 11-Apr-25 | 10276.40 | 2.76% | - | 3.60% | 12/14 |
YTD | 01-Jan-25 | 10602.50 | 6.02% | - | 6.87% | 12/14 |
1 Year | 11-Oct-24 | 10724.20 | 7.24% | 7.20% | 8.35% | 12/14 |
2 Year | 13-Oct-23 | 11653.90 | 16.54% | 7.94% | 8.52% | 11/14 |
3 Year | 13-Oct-22 | 12346.90 | 23.47% | 7.27% | 7.87% | 12/14 |
5 Year | 13-Oct-20 | 12780.20 | 27.80% | 5.03% | 6.72% | 12/13 |
10 Year | 13-Oct-15 | 18892.70 | 88.93% | 6.56% | 6.74% | 9/13 |
Since Inception | 08-Jul-03 | 46409.60 | 364.10% | 7.13% | 7.11% | 9/13 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12445.36 | 3.71 % | 6.93 % |
2 Year | 13-Oct-23 | 24000 | 25904.81 | 7.94 % | 7.52 % |
3 Year | 13-Oct-22 | 36000 | 40220.98 | 11.72 % | 7.32 % |
5 Year | 13-Oct-20 | 60000 | 70142.44 | 16.9 % | 6.18 % |
10 Year | 13-Oct-15 | 120000 | 165465.96 | 37.89 % | 6.25 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.04% | 0.80% | 0.83% | 2.76% | 5.99% | 7.20% | 7.94% | 7.27% | 5.03% |
Nifty 50 | -0.23% | 0.45% | 0.31% | 10.51% | 6.69% | 1.05% | 13.00% | 14.02% | 16.14% |
Benchmark: NIFTY Medium 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 | 0.06% | 0.85% | 1.32% | 3.57% | 6.94% | 8.37% | 8.45% | 7.87% | 6.70% |
Category Rank | 11/14 | 9/14 | 13/14 | 12/14 | 12/14 | 12/14 | 11/14 | 12/14 | 12/13 |
Best in Category | 0.12% | 1.24% | 2.05% | 5.29% | 9.74% | 12.96% | 11.04% | 9.65% | 11.86% |
Worst in Category | -0.01% | 0.56% | 0.63% | 2.24% | 5.03% | 6.01% | 6.52% | 6.08% | 3.99% |