| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10005.70 | 0.06% | - | 0.06% | 11/24 |
| 1 Month | 17-Oct-25 | 10039.60 | 0.40% | - | 0.43% | 16/24 |
| 3 Month | 18-Aug-25 | 10158.60 | 1.59% | - | 1.60% | 12/24 |
| 6 Month | 16-May-25 | 10271.70 | 2.72% | - | 2.76% | 14/24 |
| YTD | 01-Jan-25 | 10715.60 | 7.16% | - | 7.08% | 8/23 |
| 1 Year | 18-Nov-24 | 10799.30 | 7.99% | 7.99% | 7.91% | 10/23 |
| 2 Year | 17-Nov-23 | 11627.70 | 16.28% | 7.81% | 7.81% | 13/23 |
| 3 Year | 18-Nov-22 | 12426.40 | 24.26% | 7.50% | 7.34% | 8/23 |
| 5 Year | 18-Nov-20 | 13246.90 | 32.47% | 5.78% | 5.94% | 8/20 |
| 10 Year | 18-Nov-15 | 19606.10 | 96.06% | 6.96% | 6.66% | 6/18 |
| Since Inception | 30-Jun-10 | 29965.60 | 199.66% | 7.39% | 6.92% | 6/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12470.57 | 3.92 % | 7.32 % |
| 2 Year | 17-Nov-23 | 24000 | 25969.08 | 8.2 % | 7.76 % |
| 3 Year | 18-Nov-22 | 36000 | 40426.17 | 12.29 % | 7.66 % |
| 5 Year | 18-Nov-20 | 60000 | 71249.07 | 18.75 % | 6.8 % |
| 10 Year | 18-Nov-15 | 120000 | 168602.54 | 40.5 % | 6.61 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.40% | 1.59% | 2.72% | 7.18% | 7.99% | 7.81% | 7.50% | 5.78% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.04% | 0.47% | 1.69% | 3.24% | 7.37% | 8.21% | 8.06% | 7.71% | 6.05% |
| Category Average | 0.03% | 0.43% | 1.60% | 2.76% | 7.08% | 7.91% | 7.81% | 7.34% | 5.94% |
| Category Rank | 6/24 | 16/24 | 12/24 | 14/24 | 8/23 | 10/23 | 13/23 | 8/23 | 8/20 |
| Best in Category | 0.06% | 0.58% | 1.81% | 3.18% | 7.62% | 8.57% | 8.30% | 7.86% | 10.11% |
| Worst in Category | -0.01% | 0.36% | 1.40% | 2.31% | 6.50% | 7.32% | 7.26% | 6.64% | 4.81% |