| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10005.70 | 0.06% | - | 0.07% | 13/24 |
| 1 Month | 17-Oct-25 | 10040.30 | 0.40% | - | 0.45% | 20/24 |
| 3 Month | 14-Aug-25 | 10154.60 | 1.55% | - | 1.71% | 24/24 |
| 6 Month | 16-May-25 | 10281.30 | 2.81% | - | 3.05% | 22/24 |
| YTD | 01-Jan-25 | 10748.90 | 7.49% | - | 7.64% | 17/23 |
| 1 Year | 14-Nov-24 | 10860.90 | 8.61% | 8.54% | 8.58% | 14/23 |
| 2 Year | 17-Nov-23 | 11771.60 | 17.72% | 8.49% | 8.49% | 13/23 |
| 3 Year | 17-Nov-22 | 12593.60 | 25.94% | 7.98% | 8.02% | 14/23 |
| 5 Year | 17-Nov-20 | 13509.40 | 35.09% | 6.20% | 6.64% | 14/20 |
| 10 Year | 17-Nov-15 | 20472.50 | 104.72% | 7.42% | 7.36% | 9/18 |
| Since Inception | 03-Jan-13 | 26582.80 | 165.83% | 7.89% | 7.62% | 8/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12490.49 | 4.09 % | 7.61 % |
| 2 Year | 17-Nov-23 | 24000 | 26094.03 | 8.73 % | 8.25 % |
| 3 Year | 17-Nov-22 | 36000 | 40743.19 | 13.18 % | 8.19 % |
| 5 Year | 17-Nov-20 | 60000 | 72120.71 | 20.2 % | 7.28 % |
| 10 Year | 17-Nov-15 | 120000 | 174169.86 | 45.14 % | 7.23 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.43% | 1.68% | 2.84% | 7.54% | 8.53% | 8.49% | 8.01% | 6.19% |
| 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% | 0.49% | 1.76% | 3.09% | 7.67% | 8.59% | 8.49% | 8.04% | 6.64% |
| Category Rank | 15/24 | 20/24 | 18/24 | 22/24 | 17/23 | 15/23 | 12/23 | 14/23 | 14/20 |
| Best in Category | 0.07% | 0.63% | 1.97% | 3.49% | 8.14% | 9.14% | 8.90% | 8.42% | 10.62% |
| Worst in Category | 0.00% | 0.41% | 1.62% | 2.74% | 7.11% | 8.04% | 7.91% | 7.52% | 5.86% |