| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10010.50 | 0.11% | - | 0.08% | 4/22 |
| 1 Month | 20-Oct-25 | 10040.90 | 0.41% | - | 0.39% | 8/22 |
| 3 Month | 21-Aug-25 | 10184.70 | 1.85% | - | 1.69% | 1/22 |
| 6 Month | 21-May-25 | 10264.80 | 2.65% | - | 2.40% | 6/22 |
| YTD | 01-Jan-25 | 10806.40 | 8.06% | - | 7.31% | 2/22 |
| 1 Year | 21-Nov-24 | 10882.10 | 8.82% | 8.82% | 8.09% | 2/22 |
| 2 Year | 21-Nov-23 | 11802.10 | 18.02% | 8.63% | 8.08% | 1/22 |
| 3 Year | 21-Nov-22 | 12605.20 | 26.05% | 8.02% | 7.59% | 1/21 |
| 5 Year | 20-Nov-20 | 13069.70 | 30.70% | 5.49% | 5.86% | 17/19 |
| 10 Year | 20-Nov-15 | 17986.50 | 79.86% | 6.04% | 7.12% | 13/13 |
| Since Inception | 08-Nov-08 | 28281.10 | 182.81% | 6.29% | 7.17% | 19/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12524.53 | 4.37 % | 8.17 % |
| 2 Year | 21-Nov-23 | 24000 | 26177.03 | 9.07 % | 8.57 % |
| 3 Year | 21-Nov-22 | 36000 | 40825.18 | 13.4 % | 8.32 % |
| 5 Year | 20-Nov-20 | 60000 | 71673.64 | 19.46 % | 7.04 % |
| 10 Year | 20-Nov-15 | 120000 | 163421.86 | 36.18 % | 6.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.41% | 1.85% | 2.65% | 8.08% | 8.82% | 8.63% | 8.02% | 5.49% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: CRISIL Corporate Debt A-II Index | -0.01% | 0.43% | 1.64% | 2.99% | 7.41% | 8.19% | 8.05% | 7.72% | 6.02% |
| Category Average | -0.02% | 0.39% | 1.69% | 2.40% | 7.31% | 8.09% | 8.08% | 7.59% | 5.86% |
| Category Rank | 11/22 | 8/22 | 1/22 | 6/22 | 2/22 | 2/22 | 1/22 | 1/21 | 17/19 |
| Best in Category | 0.06% | 0.50% | 1.85% | 2.99% | 8.51% | 9.27% | 8.63% | 8.02% | 6.54% |
| Worst in Category | -0.04% | 0.27% | 1.51% | 1.81% | 5.94% | 6.69% | 7.11% | 6.70% | 5.11% |