| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10005.70 | 0.06% | - | 0.07% | 15/24 |
| 1 Month | 17-Oct-25 | 10039.90 | 0.40% | - | 0.47% | 22/24 |
| 3 Month | 19-Aug-25 | 10162.20 | 1.62% | - | 1.67% | 15/24 |
| 6 Month | 19-May-25 | 10251.40 | 2.51% | - | 2.72% | 20/24 |
| YTD | 01-Jan-25 | 10707.50 | 7.07% | - | 7.11% | 12/23 |
| 1 Year | 19-Nov-24 | 10796.10 | 7.96% | 7.96% | 7.90% | 11/23 |
| 2 Year | 17-Nov-23 | 11664.00 | 16.64% | 7.97% | 7.82% | 9/23 |
| 3 Year | 18-Nov-22 | 12425.80 | 24.26% | 7.49% | 7.34% | 9/23 |
| 5 Year | 19-Nov-20 | 13173.90 | 31.74% | 5.66% | 5.93% | 11/20 |
| 10 Year | 19-Nov-15 | 19478.10 | 94.78% | 6.89% | 6.66% | 8/18 |
| Since Inception | 14-Dec-00 | 58487.50 | 484.88% | 7.34% | 6.92% | 8/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12456.47 | 3.8 % | 7.1 % |
| 2 Year | 17-Nov-23 | 24000 | 25964.45 | 8.19 % | 7.74 % |
| 3 Year | 18-Nov-22 | 36000 | 40435.93 | 12.32 % | 7.68 % |
| 5 Year | 19-Nov-20 | 60000 | 71213.95 | 18.69 % | 6.78 % |
| 10 Year | 19-Nov-15 | 120000 | 169491.51 | 41.24 % | 6.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.33% | 1.50% | 2.45% | 7.11% | 7.96% | 8.03% | 7.49% | 5.66% |
| Nifty 50 | 0.54% | 1.35% | 4.56% | 6.11% | 10.77% | 11.34% | 15.30% | 12.64% | 15.28% |
| 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 | 0.01% | 0.43% | 1.60% | 2.65% | 7.12% | 7.89% | 7.85% | 7.34% | 5.92% |
| Category Rank | 6/23 | 24/24 | 20/24 | 20/24 | 12/23 | 11/23 | 7/23 | 9/23 | 11/20 |
| Best in Category | 0.02% | 0.58% | 1.85% | 3.09% | 7.69% | 8.57% | 8.34% | 7.86% | 10.11% |
| Worst in Category | 0.00% | 0.33% | 1.42% | 2.18% | 6.53% | 7.29% | 7.29% | 6.64% | 4.80% |