| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10012.40 | 0.12% | - | 0.11% | 2/24 |
| 1 Month | 20-Oct-25 | 10051.80 | 0.52% | - | 0.51% | 9/24 |
| 3 Month | 21-Aug-25 | 10152.40 | 1.52% | - | 1.50% | 8/24 |
| 6 Month | 21-May-25 | 10313.80 | 3.14% | - | 3.07% | 7/23 |
| YTD | 01-Jan-25 | 10663.30 | 6.63% | - | 6.67% | 8/21 |
| 1 Year | 21-Nov-24 | 10740.40 | 7.40% | 7.40% | 7.41% | 9/21 |
| 2 Year | 21-Nov-23 | 11537.50 | 15.38% | 7.40% | 7.41% | 8/21 |
| 3 Year | 21-Nov-22 | 12336.10 | 23.36% | 7.24% | 7.21% | 8/21 |
| 5 Year | 20-Nov-20 | 13194.70 | 31.95% | 5.69% | 5.82% | 12/21 |
| 10 Year | 20-Nov-15 | 18860.90 | 88.61% | 6.54% | 6.45% | 13/20 |
| Since Inception | 04-Mar-05 | 43237.00 | 332.37% | 7.32% | 6.60% | 6/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12458.7 | 3.82 % | 7.13 % |
| 2 Year | 21-Nov-23 | 24000 | 25860.29 | 7.75 % | 7.34 % |
| 3 Year | 21-Nov-22 | 36000 | 40214.75 | 11.71 % | 7.31 % |
| 5 Year | 20-Nov-20 | 60000 | 70966.63 | 18.28 % | 6.64 % |
| 10 Year | 20-Nov-15 | 120000 | 166001.68 | 38.33 % | 6.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.52% | 1.52% | 3.14% | 6.66% | 7.40% | 7.40% | 7.24% | 5.69% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.01% | 0.52% | 1.53% | 3.21% | 6.67% | 7.45% | 7.56% | 7.48% | 6.07% |
| Category Average | 0.01% | 0.51% | 1.50% | 3.07% | 6.67% | 7.41% | 7.41% | 7.21% | 5.82% |
| Category Rank | 1/24 | 9/24 | 8/24 | 7/23 | 8/21 | 9/21 | 8/21 | 8/21 | 12/21 |
| Best in Category | 0.02% | 0.64% | 1.68% | 3.36% | 7.93% | 8.66% | 8.08% | 7.77% | 7.10% |
| Worst in Category | 0.00% | 0.46% | 1.33% | 2.85% | 6.30% | 7.03% | 7.01% | 6.88% | 5.46% |