| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Nov-25 | 10011.00 | 0.11% | - | 2.46% | 129/149 |
| 1 Month | 27-Oct-25 | 10055.60 | 0.56% | - | 2.67% | 82/149 |
| 3 Month | 26-Aug-25 | 10190.30 | 1.90% | - | 10.17% | 113/141 |
| 6 Month | 27-May-25 | 10360.50 | 3.60% | - | 18.28% | 107/131 |
| YTD | 01-Jan-25 | 11331.20 | 13.31% | - | 27.88% | 66/120 |
| 1 Year | 27-Nov-24 | 11305.00 | 13.05% | 13.05% | 27.42% | 65/120 |
| 2 Year | 24-Nov-23 | 13261.90 | 32.62% | 15.07% | 22.94% | 80/112 |
| 3 Year | 25-Nov-22 | 14623.40 | 46.23% | 13.47% | 19.96% | 75/104 |
| 5 Year | 27-Nov-20 | 19625.70 | 96.26% | 14.43% | 13.52% | 30/63 |
| 10 Year | 27-Nov-15 | 21183.80 | 111.84% | 7.79% | 11.43% | 41/51 |
| Since Inception | 28-Nov-14 | 21477.80 | 114.78% | 7.19% | 15.28% | 111/157 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Nov-24 | 13000 | 13755.73 | 5.81 % | 11.75 % |
| 2 Year | 24-Nov-23 | 25000 | 28192.31 | 12.77 % | 12.44 % |
| 3 Year | 25-Nov-22 | 37000 | 45132.33 | 21.98 % | 13.63 % |
| 5 Year | 27-Nov-20 | 61000 | 83972.88 | 37.66 % | 12.9 % |
| 10 Year | 27-Nov-15 | 121000 | 195786.96 | 61.81 % | 9.35 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.54% | 1.76% | 3.58% | 13.58% | 13.54% | 15.03% | 13.45% | 14.43% |
| 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 | 0.22% | 2.67% | 10.17% | 18.28% | 27.88% | 27.42% | 22.94% | 19.96% | 13.52% |
| Category Rank | 0/0 | 82/149 | 113/141 | 107/131 | 66/120 | 65/120 | 80/112 | 75/104 | 30/63 |
| Best in Category | 1.97% | 19.01% | 39.15% | 65.74% | 139.73% | 121.96% | 68.53% | 46.03% | 31.49% |
| Worst in Category | -0.60% | -12.63% | -0.66% | -1.92% | -11.41% | -12.68% | 7.10% | 6.39% | 0.94% |