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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10012.30 | 0.12% | - | 0.12% | 18/25 |
| 1 Month | 14-Oct-25 | 10051.30 | 0.51% | - | 0.52% | 16/25 |
| 3 Month | 14-Aug-25 | 10154.30 | 1.54% | - | 1.57% | 17/25 |
| 6 Month | 14-May-25 | 10333.90 | 3.34% | - | 3.37% | 15/25 |
| YTD | 01-Jan-25 | 10638.30 | 6.38% | - | 6.46% | 16/25 |
| 1 Year | 14-Nov-24 | 10736.40 | 7.36% | 7.36% | 7.40% | 16/25 |
| 2 Year | 13-Nov-23 | 11559.00 | 15.59% | 7.49% | 7.51% | 15/24 |
| 3 Year | 14-Nov-22 | 12419.10 | 24.19% | 7.48% | 7.41% | 13/24 |
| 5 Year | 13-Nov-20 | 13491.00 | 34.91% | 6.16% | 6.13% | 7/23 |
| Since Inception | 01-Jun-18 | 16001.10 | 60.01% | 6.50% | 6.80% | 16/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12455.56 | 3.8 % | 7.09 % |
| 2 Year | 13-Nov-23 | 24000 | 25869.59 | 7.79 % | 7.37 % |
| 3 Year | 14-Nov-22 | 36000 | 40289.28 | 11.91 % | 7.43 % |
| 5 Year | 13-Nov-20 | 60000 | 71519.23 | 19.2 % | 6.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.51% | 1.54% | 3.34% | 6.42% | 7.36% | 7.49% | 7.48% | 6.16% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.00% | 0.49% | 1.47% | 3.14% | 6.11% | 7.05% | 7.35% | 7.39% | 6.08% |
| Category Average | 0.02% | 0.52% | 1.57% | 3.37% | 6.46% | 7.40% | 7.51% | 7.41% | 6.13% |
| Category Rank | 2/25 | 16/25 | 17/25 | 15/25 | 16/25 | 16/25 | 15/24 | 13/24 | 7/23 |
| Best in Category | 0.02% | 0.57% | 1.66% | 3.58% | 6.84% | 7.88% | 7.90% | 7.76% | 7.44% |
| Worst in Category | 0.01% | 0.47% | 1.46% | 3.10% | 5.59% | 6.38% | 6.51% | 6.49% | 5.27% |
