| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Nov-25 | 10011.50 | 0.11% | - | 2.51% | 134/153 |
| 1 Month | 27-Oct-25 | 10058.10 | 0.58% | - | 2.86% | 87/151 |
| 3 Month | 26-Aug-25 | 10199.30 | 1.99% | - | 10.63% | 118/144 |
| 6 Month | 27-May-25 | 10385.30 | 3.85% | - | 18.70% | 109/133 |
| YTD | 01-Jan-25 | 11401.50 | 14.02% | - | 28.71% | 69/122 |
| 1 Year | 27-Nov-24 | 11385.70 | 13.86% | 13.86% | 28.29% | 68/122 |
| 2 Year | 24-Nov-23 | 13486.80 | 34.87% | 16.04% | 23.60% | 79/113 |
| 3 Year | 25-Nov-22 | 15011.80 | 50.12% | 14.46% | 20.64% | 75/105 |
| 5 Year | 27-Nov-20 | 20536.20 | 105.36% | 15.47% | 14.18% | 31/63 |
| 10 Year | 27-Nov-15 | 23511.90 | 135.12% | 8.92% | 12.19% | 42/54 |
| Since Inception | 28-Nov-14 | 24253.20 | 142.53% | 8.38% | 17.44% | 80/122 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Nov-24 | 13000 | 13797.27 | 6.13 % | 12.41 % |
| 2 Year | 24-Nov-23 | 25000 | 28415.51 | 13.66 % | 13.29 % |
| 3 Year | 25-Nov-22 | 37000 | 45731.12 | 23.6 % | 14.56 % |
| 5 Year | 27-Nov-20 | 61000 | 86027.08 | 41.03 % | 13.88 % |
| 10 Year | 27-Nov-15 | 121000 | 205889.58 | 70.16 % | 10.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.56% | 1.85% | 3.83% | 14.29% | 14.35% | 15.99% | 14.44% | 15.47% |
| Nifty 50 | -0.05% | 1.03% | 6.95% | 5.86% | 10.82% | 9.57% | 14.76% | 12.16% | 15.09% |
| Benchmark: 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.23% | 2.86% | 10.63% | 18.70% | 28.71% | 28.29% | 23.60% | 20.64% | 14.18% |
| Category Rank | 0/0 | 87/151 | 118/144 | 109/133 | 69/122 | 68/122 | 79/113 | 75/105 | 31/63 |
| Best in Category | 1.97% | 19.05% | 39.27% | 66.04% | 141.21% | 123.48% | 69.66% | 46.98% | 31.50% |
| Worst in Category | -0.60% | -12.56% | -0.53% | -1.68% | -11.07% | -12.32% | 7.22% | 7.07% | 1.88% |