| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 10011.70 | 0.12% | - | 0.11% | 3/11 |
| 1 Month | 24-Oct-25 | 10050.90 | 0.51% | - | 0.54% | 9/11 |
| 3 Month | 25-Aug-25 | 10146.10 | 1.46% | - | 1.54% | 9/11 |
| 6 Month | 23-May-25 | 10298.90 | 2.99% | - | 3.12% | 9/11 |
| YTD | 01-Jan-25 | 10641.20 | 6.41% | - | 6.95% | 9/11 |
| 1 Year | 25-Nov-24 | 10705.90 | 7.06% | 7.06% | 7.62% | 9/11 |
| 2 Year | 24-Nov-23 | 11464.10 | 14.64% | 7.05% | 7.50% | 10/11 |
| 3 Year | 25-Nov-22 | 12230.10 | 22.30% | 6.93% | 7.26% | 9/11 |
| 5 Year | 25-Nov-20 | 13177.90 | 31.78% | 5.67% | 6.19% | 9/11 |
| 10 Year | 24-Nov-15 | 19105.70 | 91.06% | 6.68% | 6.45% | 3/11 |
| Since Inception | 21-Oct-05 | 41151.30 | 311.51% | 7.29% | 7.21% | 5/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12435.09 | 3.63 % | 6.76 % |
| 2 Year | 24-Nov-23 | 24000 | 25769.87 | 7.37 % | 6.98 % |
| 3 Year | 25-Nov-22 | 36000 | 40020 | 11.17 % | 6.98 % |
| 5 Year | 25-Nov-20 | 60000 | 70564.86 | 17.61 % | 6.42 % |
| 10 Year | 24-Nov-15 | 120000 | 166820.88 | 39.02 % | 6.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.51% | 1.46% | 2.99% | 6.44% | 7.06% | 7.05% | 6.93% | 5.67% |
| Nifty 50 | -0.29% | 0.35% | 3.67% | 4.15% | 9.47% | 6.87% | 14.27% | 11.81% | 15.01% |
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.03% | 0.54% | 1.55% | 3.21% | 6.75% | 7.45% | 7.57% | 7.48% | 6.08% |
| Category Average | 0.03% | 0.54% | 1.54% | 3.12% | 6.95% | 7.62% | 7.50% | 7.26% | 6.19% |
| Category Rank | 1/11 | 9/11 | 9/11 | 9/11 | 9/11 | 9/11 | 10/11 | 9/11 | 9/11 |
| Best in Category | 0.03% | 0.60% | 1.65% | 3.34% | 8.58% | 9.30% | 8.62% | 8.23% | 7.83% |
| Worst in Category | 0.02% | 0.49% | 1.37% | 2.81% | 6.10% | 6.73% | 6.79% | 6.59% | 5.11% |