Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10015.30 | 0.15% | - | 0.17% | 15/24 |
1 Month | 10-Sep-25 | 10068.00 | 0.68% | - | 0.72% | 21/24 |
3 Month | 10-Jul-25 | 10120.10 | 1.20% | - | 1.23% | 16/24 |
6 Month | 09-Apr-25 | 10325.30 | 3.25% | - | 3.51% | 23/24 |
YTD | 01-Jan-25 | 10598.20 | 5.98% | - | 6.43% | 22/23 |
1 Year | 10-Oct-24 | 10729.60 | 7.30% | 7.30% | 7.91% | 22/23 |
2 Year | 10-Oct-23 | 11543.10 | 15.43% | 7.43% | 8.00% | 23/23 |
3 Year | 10-Oct-22 | 12254.30 | 22.54% | 7.00% | 7.55% | 21/23 |
5 Year | 09-Oct-20 | 12943.90 | 29.44% | 5.29% | 6.00% | 18/20 |
10 Year | 09-Oct-15 | 18766.20 | 87.66% | 6.49% | 6.66% | 12/18 |
Since Inception | 25-Apr-11 | 25833.80 | 158.34% | 6.78% | 6.90% | 14/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12458.13 | 3.82 % | 7.14 % |
2 Year | 10-Oct-23 | 24000 | 25871.75 | 7.8 % | 7.39 % |
3 Year | 10-Oct-22 | 36000 | 40145.69 | 11.52 % | 7.2 % |
5 Year | 09-Oct-20 | 60000 | 70252.04 | 17.09 % | 6.24 % |
10 Year | 09-Oct-15 | 120000 | 165168.46 | 37.64 % | 6.22 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 0.68% | 1.20% | 3.25% | 5.97% | 7.30% | 7.43% | 7.00% | 5.29% |
Nifty 50 | 0.41% | 1.25% | -0.28% | 12.89% | 6.94% | 1.15% | 13.30% | 13.60% | 16.22% |
Benchmark: CRISIL Short Duration Debt A-II Index | 0.01% | 0.68% | 1.40% | 3.83% | 6.67% | 8.21% | 8.18% | 7.85% | 6.13% |
Category Average | 0.02% | 0.72% | 1.23% | 3.51% | 6.43% | 7.91% | 8.00% | 7.55% | 6.00% |
Category Rank | 13/24 | 21/24 | 16/24 | 23/24 | 22/23 | 22/23 | 23/23 | 21/23 | 18/20 |
Best in Category | 0.04% | 0.87% | 1.44% | 3.83% | 6.92% | 9.24% | 8.50% | 10.03% | 10.11% |
Worst in Category | -0.01% | 0.57% | 0.98% | 2.94% | 5.89% | 7.23% | 7.43% | 6.76% | 4.89% |