Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Sep-25 | 9986.70 | -0.13% | - | -0.01% | 21/23 |
1 Month | 12-Aug-25 | 10000.40 | - | - | 0.30% | 21/23 |
3 Month | 12-Jun-25 | 9920.30 | -0.80% | - | -0.04% | 22/23 |
6 Month | 12-Mar-25 | 10146.90 | 1.47% | - | 3.08% | 22/23 |
YTD | 01-Jan-25 | 10271.10 | 2.71% | - | 4.28% | 22/23 |
1 Year | 12-Sep-24 | 10348.90 | 3.49% | 3.49% | 5.92% | 22/23 |
2 Year | 12-Sep-23 | 11210.70 | 12.11% | 5.87% | 7.41% | 23/23 |
3 Year | 12-Sep-22 | 11821.40 | 18.21% | 5.73% | 6.89% | 22/23 |
5 Year | 11-Sep-20 | 12391.00 | 23.91% | 4.38% | 5.76% | 22/22 |
10 Year | 11-Sep-15 | 18081.80 | 80.82% | 6.10% | 6.87% | 18/19 |
Since Inception | 29-May-09 | 29083.20 | 190.83% | 6.77% | 6.98% | 15/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Sep-24 | 12000 | 12129.49 | 1.08 % | 2 % |
2 Year | 12-Sep-23 | 24000 | 25191.87 | 4.97 % | 4.72 % |
3 Year | 12-Sep-22 | 36000 | 39032.99 | 8.42 % | 5.31 % |
5 Year | 11-Sep-20 | 60000 | 68017.56 | 13.36 % | 4.95 % |
10 Year | 11-Sep-15 | 120000 | 158123.35 | 31.77 % | 5.38 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.13% | 0.00% | -0.80% | 1.47% | 2.52% | 3.49% | 5.87% | 5.73% | 4.38% |
Nifty 50 | 0.43% | 2.56% | 0.91% | 11.76% | 6.21% | -1.08% | 12.06% | 11.86% | 16.96% |
Benchmark: CRISIL Dynamic Bond A-III Index | 0.00% | 0.36% | 0.26% | 3.83% | 5.02% | 7.23% | 8.02% | 7.42% | 6.02% |
Category Average | 0.07% | 0.30% | -0.04% | 3.08% | 4.28% | 5.92% | 7.41% | 6.89% | 5.76% |
Category Rank | 5/23 | 21/23 | 22/23 | 22/23 | 22/23 | 22/23 | 23/23 | 22/23 | 22/22 |
Best in Category | 0.20% | 0.84% | 1.02% | 4.63% | 6.18% | 8.30% | 8.88% | 7.82% | 8.37% |
Worst in Category | -0.09% | -0.50% | -0.89% | 1.28% | 2.21% | 2.94% | 5.87% | 5.67% | 4.38% |