Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10023.60 | 0.24% | - | 2.28% | 129/145 |
1 Month | 05-Sep-25 | 10071.50 | 0.71% | - | 5.96% | 110/141 |
3 Month | 08-Jul-25 | 10135.40 | 1.35% | - | 12.76% | 93/134 |
6 Month | 08-Apr-25 | 10883.00 | 8.83% | - | 28.46% | 98/123 |
YTD | 01-Jan-25 | 11242.90 | 12.43% | - | 26.62% | 64/118 |
1 Year | 08-Oct-24 | 11156.80 | 11.57% | 11.57% | 25.32% | 65/118 |
2 Year | 06-Oct-23 | 13527.50 | 35.27% | 16.24% | 25.26% | 76/107 |
3 Year | 07-Oct-22 | 14819.80 | 48.20% | 13.98% | 20.47% | 70/96 |
5 Year | 08-Oct-20 | 20396.30 | 103.96% | 15.31% | 14.29% | 33/63 |
10 Year | 08-Oct-15 | 20801.10 | 108.01% | 7.59% | 11.12% | 43/51 |
Since Inception | 28-Nov-14 | 21310.30 | 113.10% | 7.21% | 16.06% | 113/164 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Oct-24 | 12000 | 12852.17 | 7.1 % | 13.41 % |
2 Year | 06-Oct-23 | 24000 | 27554.64 | 14.81 % | 13.88 % |
3 Year | 07-Oct-22 | 36000 | 44530.43 | 23.7 % | 14.29 % |
5 Year | 08-Oct-20 | 60000 | 83646.75 | 39.41 % | 13.24 % |
10 Year | 08-Oct-15 | 120000 | 194503.79 | 62.09 % | 9.33 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | 0.69% | 1.35% | 8.71% | 12.70% | 11.36% | 16.34% | 13.98% | 15.16% |
Nifty 50 | 0.54% | 1.26% | -1.16% | 12.42% | 6.50% | 0.80% | 13.58% | 13.26% | 16.14% |
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 | 0.97% | 5.96% | 12.76% | 28.46% | 26.62% | 25.32% | 25.26% | 20.47% | 14.29% |
Category Rank | 0/0 | 110/141 | 93/134 | 98/123 | 64/118 | 65/118 | 76/107 | 70/96 | 33/63 |
Best in Category | 8.32% | 34.51% | 55.84% | 82.84% | 131.78% | 112.46% | 74.19% | 49.55% | 35.26% |
Worst in Category | -0.53% | -1.84% | -5.55% | 2.81% | -9.78% | -13.93% | 7.37% | 4.32% | 3.55% |