| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10016.60 | 0.17% | - | 0.09% | 5/18 |
| 1 Month | 17-Oct-25 | 10054.60 | 0.55% | - | 0.44% | 8/18 |
| 3 Month | 19-Aug-25 | 10213.50 | 2.14% | - | 1.88% | 6/18 |
| 6 Month | 19-May-25 | 10223.60 | 2.24% | - | 2.19% | 8/18 |
| YTD | 01-Jan-25 | 10492.60 | 4.93% | - | 5.87% | 12/18 |
| 1 Year | 19-Nov-24 | 10672.70 | 6.73% | 6.73% | 6.83% | 10/18 |
| 2 Year | 17-Nov-23 | 11845.00 | 18.45% | 8.80% | 9.41% | 12/18 |
| 3 Year | 18-Nov-22 | 12795.00 | 27.95% | 8.55% | 9.05% | 12/18 |
| 5 Year | 19-Nov-20 | 14319.20 | 43.19% | 7.44% | 8.77% | 14/17 |
| 10 Year | 19-Nov-15 | 20432.10 | 104.32% | 7.40% | 7.76% | 11/17 |
| Since Inception | 23-Sep-04 | 45581.40 | 355.81% | 7.43% | 8.64% | 16/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12443.84 | 3.7 % | 6.9 % |
| 2 Year | 17-Nov-23 | 24000 | 25787.18 | 7.45 % | 7.05 % |
| 3 Year | 18-Nov-22 | 36000 | 40732.67 | 13.15 % | 8.17 % |
| 5 Year | 19-Nov-20 | 60000 | 72922.5 | 21.54 % | 7.73 % |
| 10 Year | 19-Nov-15 | 120000 | 175668.32 | 46.39 % | 7.4 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.24% | 0.55% | 2.13% | 2.24% | 5.01% | 6.73% | 8.80% | 8.55% | 7.44% |
| Nifty 50 | 0.55% | 1.33% | 4.29% | 4.44% | 10.18% | 10.78% | 14.84% | 12.46% | 15.32% |
| Benchmark: CRISIL Hybrid 85+15 - Conservative Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.12% | 0.44% | 1.88% | 2.19% | 5.87% | 6.83% | 9.41% | 9.05% | 8.77% |
| Category Rank | 1/18 | 8/18 | 6/18 | 8/18 | 12/18 | 10/18 | 12/18 | 12/18 | 14/17 |
| Best in Category | 0.24% | 1.23% | 2.71% | 4.63% | 9.10% | 9.88% | 11.17% | 11.54% | 10.75% |
| Worst in Category | -0.09% | -0.96% | 0.26% | 0.19% | 2.83% | 4.63% | 7.33% | 6.64% | 6.22% |