Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10012.10 | 0.12% | - | 0.12% | 12/24 |
1 Month | 10-Sep-25 | 10059.30 | 0.59% | - | 0.58% | 10/24 |
3 Month | 10-Jul-25 | 10141.70 | 1.42% | - | 1.41% | 10/23 |
6 Month | 09-Apr-25 | 10352.50 | 3.52% | - | 3.52% | 7/23 |
YTD | 01-Jan-25 | 10591.00 | 5.91% | - | 5.96% | 9/21 |
1 Year | 10-Oct-24 | 10746.30 | 7.46% | 7.46% | 7.50% | 9/21 |
2 Year | 10-Oct-23 | 11545.30 | 15.45% | 7.44% | 7.44% | 7/21 |
3 Year | 10-Oct-22 | 12344.80 | 23.45% | 7.27% | 7.22% | 6/21 |
5 Year | 09-Oct-20 | 13183.50 | 31.84% | 5.68% | 5.83% | 13/21 |
10 Year | 09-Oct-15 | 18878.70 | 88.79% | 6.55% | 6.47% | 13/20 |
Since Inception | 04-Mar-05 | 42944.00 | 329.44% | 7.32% | 6.55% | 6/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12473.75 | 3.95 % | 7.39 % |
2 Year | 10-Oct-23 | 24000 | 25892.57 | 7.89 % | 7.47 % |
3 Year | 10-Oct-22 | 36000 | 40261.09 | 11.84 % | 7.39 % |
5 Year | 09-Oct-20 | 60000 | 70918.98 | 18.2 % | 6.62 % |
10 Year | 09-Oct-15 | 120000 | 166066.98 | 38.39 % | 6.32 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 0.59% | 1.42% | 3.52% | 5.94% | 7.46% | 7.44% | 7.27% | 5.68% |
Nifty 50 | 0.41% | 1.25% | -0.28% | 12.89% | 6.94% | 1.15% | 13.30% | 13.60% | 16.22% |
Benchmark: CRISIL Low Duration Debt A-I Index | 0.01% | 0.56% | 1.45% | 3.48% | 5.94% | 7.57% | 7.63% | 7.52% | 6.07% |
Category Average | 0.01% | 0.58% | 1.41% | 3.52% | 5.96% | 7.50% | 7.44% | 7.22% | 5.83% |
Category Rank | 3/24 | 10/24 | 10/23 | 7/23 | 9/21 | 9/21 | 7/21 | 6/21 | 13/21 |
Best in Category | 0.02% | 0.63% | 1.54% | 4.72% | 7.23% | 8.77% | 8.15% | 7.77% | 7.08% |
Worst in Category | 0.01% | 0.52% | 1.27% | 3.14% | 5.66% | 7.13% | 7.06% | 6.89% | 5.46% |