| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10010.20 | 0.10% | - | 0.10% | 14/26 |
| 1 Month | 20-Oct-25 | 10046.70 | 0.47% | - | 0.50% | 21/26 |
| 3 Month | 21-Aug-25 | 10134.10 | 1.34% | - | 1.42% | 21/26 |
| 6 Month | 21-May-25 | 10288.20 | 2.88% | - | 3.01% | 20/26 |
| YTD | 01-Jan-25 | 10587.00 | 5.87% | - | 6.08% | 19/26 |
| 1 Year | 21-Nov-24 | 10660.50 | 6.60% | 6.60% | 6.83% | 19/26 |
| 2 Year | 21-Nov-23 | 11382.60 | 13.83% | 6.68% | 6.95% | 21/25 |
| 3 Year | 21-Nov-22 | 12106.60 | 21.07% | 6.57% | 6.86% | 20/25 |
| 5 Year | 20-Nov-20 | 12861.20 | 28.61% | 5.16% | 5.63% | 22/24 |
| 10 Year | 20-Nov-15 | 17322.80 | 73.23% | 5.64% | 6.13% | 12/14 |
| Since Inception | 14-Jul-08 | 31281.30 | 212.81% | 6.79% | 6.34% | 11/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12405.75 | 3.38 % | 6.3 % |
| 2 Year | 21-Nov-23 | 24000 | 25665.15 | 6.94 % | 6.58 % |
| 3 Year | 21-Nov-22 | 36000 | 39789.38 | 10.53 % | 6.59 % |
| 5 Year | 20-Nov-20 | 60000 | 69890.27 | 16.48 % | 6.03 % |
| 10 Year | 20-Nov-15 | 120000 | 159261.58 | 32.72 % | 5.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.47% | 1.34% | 2.88% | 5.90% | 6.60% | 6.68% | 6.57% | 5.16% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.02% | 0.51% | 1.49% | 3.10% | 6.25% | 7.04% | 7.34% | 7.37% | 6.08% |
| Category Average | 0.01% | 0.50% | 1.42% | 3.01% | 6.08% | 6.83% | 6.95% | 6.86% | 5.63% |
| Category Rank | 20/26 | 21/26 | 21/26 | 20/26 | 19/26 | 19/26 | 21/25 | 20/25 | 22/24 |
| Best in Category | 0.02% | 0.57% | 1.58% | 3.34% | 6.76% | 7.64% | 7.67% | 7.50% | 6.60% |
| Worst in Category | 0.01% | 0.42% | 1.21% | 2.53% | 4.92% | 5.53% | 5.78% | 5.76% | 4.60% |