| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10009.40 | 0.09% | - | 0.13% | 23/24 |
| 1 Month | 03-Oct-25 | 10049.00 | 0.49% | - | 0.57% | 21/24 |
| 3 Month | 04-Aug-25 | 10112.60 | 1.13% | - | 1.20% | 18/24 |
| 6 Month | 02-May-25 | 10282.60 | 2.83% | - | 3.11% | 23/24 |
| YTD | 01-Jan-25 | 10633.90 | 6.34% | - | 6.84% | 22/23 |
| 1 Year | 04-Nov-24 | 10733.70 | 7.34% | 7.34% | 7.90% | 22/23 |
| 2 Year | 03-Nov-23 | 11530.10 | 15.30% | 7.36% | 7.92% | 23/23 |
| 3 Year | 04-Nov-22 | 12246.10 | 22.46% | 6.98% | 7.43% | 21/23 |
| 5 Year | 04-Nov-20 | 12924.50 | 29.24% | 5.26% | 5.97% | 18/20 |
| 10 Year | 04-Nov-15 | 18751.30 | 87.51% | 6.48% | 6.66% | 13/18 |
| Since Inception | 25-Apr-11 | 25920.80 | 159.21% | 6.77% | 6.92% | 14/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12435.47 | 3.63 % | 6.76 % |
| 2 Year | 03-Nov-23 | 24000 | 25830.46 | 7.63 % | 7.22 % |
| 3 Year | 04-Nov-22 | 36000 | 40090.69 | 11.36 % | 7.1 % |
| 5 Year | 04-Nov-20 | 60000 | 70237.51 | 17.06 % | 6.23 % |
| 10 Year | 04-Nov-15 | 120000 | 165003.82 | 37.5 % | 6.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.49% | 1.13% | 2.83% | 6.33% | 7.34% | 7.36% | 6.98% | 5.26% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.02% | 0.58% | 1.40% | 3.52% | 7.12% | 8.22% | 8.12% | 7.83% | 6.09% |
| Category Average | 0.03% | 0.57% | 1.20% | 3.11% | 6.84% | 7.90% | 7.92% | 7.43% | 5.97% |
| Category Rank | 20/24 | 21/24 | 18/24 | 23/24 | 22/23 | 22/23 | 23/23 | 21/23 | 18/20 |
| Best in Category | 0.06% | 0.74% | 1.38% | 3.45% | 7.39% | 8.61% | 8.44% | 7.96% | 10.11% |
| Worst in Category | 0.01% | 0.44% | 0.95% | 2.56% | 6.28% | 7.29% | 7.36% | 6.75% | 4.87% |