| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Dec-24 | 10000.00 | - | - | 0.11% | 17/40 |
| 1 Month | 20-Nov-24 | 10027.80 | 0.28% | - | 0.49% | 17/39 |
| 3 Month | 20-Sep-24 | 10147.70 | 1.48% | - | 1.45% | 8/39 |
| 6 Month | 20-Jun-24 | 10328.90 | 3.29% | - | 3.02% | 3/37 |
| YTD | 01-Jan-24 | 10682.90 | 6.83% | - | 5.71% | 1/37 |
| 1 Year | 20-Dec-23 | 10710.50 | 7.11% | 7.09% | 6.69% | 1/36 |
| 2 Year | 20-Dec-22 | 11461.30 | 14.61% | 7.05% | 7.04% | 5/36 |
| 3 Year | 20-Dec-21 | 11943.90 | 19.44% | 6.09% | 7.02% | 16/35 |
| 5 Year | 20-Dec-19 | 12721.00 | 27.21% | 4.93% | 5.74% | 15/34 |
| 10 Year | 19-Dec-14 | 16198.70 | 61.99% | 4.94% | 6.15% | 3/29 |
| Since Inception | 31-Dec-12 | 18588.70 | 85.89% | 5.31% | 6.22% | 3/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 20-Dec-23 | 12000 | 12434.91 | 3.62 % | 6.75 % |
| 2 Year | 20-Dec-22 | 24000 | 25772.55 | 7.39 % | 6.99 % |
| 3 Year | 20-Dec-21 | 36000 | 39851.06 | 10.7 % | 6.7 % |
| 5 Year | 20-Dec-19 | 60000 | 69433.88 | 15.72 % | 5.77 % |
| 10 Year | 19-Dec-14 | 120000 | 155351.42 | 29.46 % | 5.04 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.41% | 1.37% | 3.00% | 5.74% | 6.70% | 7.05% | 6.92% | 5.54% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.49% | 1.45% | 3.02% | 5.71% | 6.69% | 7.04% | 7.02% | 5.74% |
| Category Rank | 30/40 | 17/39 | 8/39 | 3/37 | 1/37 | 1/36 | 5/36 | 16/35 | 15/34 |
| Best in Category | 0.02% | 0.50% | 1.49% | 3.08% | 5.82% | 6.81% | 7.16% | 7.14% | 5.98% |
| Worst in Category | 0.02% | 0.46% | 1.38% | 2.87% | 5.34% | 6.30% | 6.64% | 6.67% | 5.43% |