Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Sep-25 | 10000.40 | - | - | 0.09% | 24/24 |
1 Month | 29-Aug-25 | 10073.30 | 0.73% | - | 0.66% | 1/24 |
3 Month | 30-Jun-25 | 10107.50 | 1.07% | - | 1.31% | 24/24 |
6 Month | 28-Mar-25 | 10393.80 | 3.94% | - | 4.13% | 21/24 |
YTD | 01-Jan-25 | 10641.10 | 6.41% | - | 6.53% | 17/23 |
1 Year | 30-Sep-24 | 10815.20 | 8.15% | 8.15% | 8.39% | 19/23 |
2 Year | 29-Sep-23 | 11772.60 | 17.73% | 8.48% | 8.41% | 9/23 |
3 Year | 30-Sep-22 | 12611.80 | 26.12% | 8.03% | 8.11% | 12/23 |
5 Year | 30-Sep-20 | 13560.50 | 35.61% | 6.28% | 6.76% | 15/20 |
10 Year | 30-Sep-15 | 20502.90 | 105.03% | 7.44% | 7.36% | 9/18 |
Since Inception | 03-Jan-13 | 26316.40 | 163.16% | 7.89% | 7.57% | 8/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12499.57 | 4.16 % | 7.76 % |
2 Year | 29-Sep-23 | 24000 | 26128.29 | 8.87 % | 8.37 % |
3 Year | 30-Sep-22 | 36000 | 40772.75 | 13.26 % | 8.23 % |
5 Year | 30-Sep-20 | 60000 | 71967.56 | 19.95 % | 7.2 % |
10 Year | 30-Sep-15 | 120000 | 174109.52 | 45.09 % | 7.22 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.10% | 0.84% | 1.07% | 3.99% | 6.53% | 8.17% | 8.52% | 8.06% | 6.28% |
Nifty 50 | 0.92% | 0.86% | -2.76% | 7.21% | 5.04% | -3.72% | 12.40% | 13.23% | 16.81% |
Benchmark: NIFTY Short Duration Debt Index A-II | 0.00% | 0.61% | 1.21% | 3.79% | 5.92% | 7.60% | 7.71% | 7.48% | 5.95% |
Category Average | 0.10% | 0.75% | 1.32% | 4.17% | 6.63% | 8.43% | 8.45% | 8.14% | 6.76% |
Category Rank | 10/24 | 3/24 | 24/24 | 21/24 | 17/23 | 19/23 | 9/23 | 11/23 | 15/20 |
Best in Category | 0.14% | 0.87% | 1.48% | 4.45% | 7.01% | 9.72% | 8.86% | 10.49% | 10.65% |
Worst in Category | 0.06% | 0.66% | 1.07% | 3.73% | 6.18% | 7.79% | 7.88% | 7.54% | 5.99% |