| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10005.30 | 0.05% | - | 0.04% | 4/22 |
| 1 Month | 17-Oct-25 | 10041.30 | 0.41% | - | 0.40% | 8/22 |
| 3 Month | 18-Aug-25 | 10185.10 | 1.85% | - | 1.66% | 1/22 |
| 6 Month | 16-May-25 | 10296.70 | 2.97% | - | 2.68% | 5/22 |
| YTD | 01-Jan-25 | 10801.40 | 8.01% | - | 7.27% | 2/22 |
| 1 Year | 18-Nov-24 | 10882.30 | 8.82% | 8.82% | 8.11% | 2/22 |
| 2 Year | 17-Nov-23 | 11801.30 | 18.01% | 8.61% | 8.04% | 1/22 |
| 3 Year | 18-Nov-22 | 12600.50 | 26.00% | 8.00% | 7.59% | 1/21 |
| 5 Year | 18-Nov-20 | 13076.40 | 30.76% | 5.51% | 5.89% | 17/19 |
| 10 Year | 18-Nov-15 | 17961.70 | 79.62% | 6.03% | 7.12% | 13/13 |
| Since Inception | 08-Nov-08 | 28268.10 | 182.68% | 6.29% | 7.17% | 19/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12527.45 | 4.4 % | 8.22 % |
| 2 Year | 17-Nov-23 | 24000 | 26180.91 | 9.09 % | 8.59 % |
| 3 Year | 18-Nov-22 | 36000 | 40828.32 | 13.41 % | 8.33 % |
| 5 Year | 18-Nov-20 | 60000 | 71672.49 | 19.45 % | 7.04 % |
| 10 Year | 18-Nov-15 | 120000 | 163409.24 | 36.17 % | 6.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 0.41% | 1.85% | 2.97% | 8.03% | 8.82% | 8.61% | 8.00% | 5.51% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| Benchmark: CRISIL Corporate Debt A-II Index | 0.05% | 0.46% | 1.65% | 3.20% | 7.38% | 8.22% | 8.03% | 7.70% | 6.05% |
| Category Average | 0.03% | 0.40% | 1.66% | 2.68% | 7.27% | 8.11% | 8.04% | 7.59% | 5.89% |
| Category Rank | 1/22 | 8/22 | 1/22 | 5/22 | 2/22 | 2/22 | 1/22 | 1/21 | 17/19 |
| Best in Category | 0.06% | 0.52% | 1.85% | 3.20% | 8.44% | 9.25% | 8.61% | 8.00% | 6.56% |
| Worst in Category | -0.06% | 0.23% | 1.50% | 2.03% | 5.93% | 6.69% | 7.10% | 6.71% | 5.13% |