| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10002.40 | 0.02% | - | 0.07% | 24/24 |
| 1 Month | 17-Oct-25 | 10039.80 | 0.40% | - | 0.47% | 23/24 |
| 3 Month | 19-Aug-25 | 10161.60 | 1.62% | - | 1.67% | 16/24 |
| 6 Month | 19-May-25 | 10271.20 | 2.71% | - | 2.72% | 12/24 |
| YTD | 01-Jan-25 | 10705.20 | 7.05% | - | 7.11% | 13/23 |
| 1 Year | 19-Nov-24 | 10777.70 | 7.78% | 7.78% | 7.90% | 14/23 |
| 2 Year | 17-Nov-23 | 11536.30 | 15.36% | 7.38% | 7.82% | 20/23 |
| 3 Year | 18-Nov-22 | 12133.40 | 21.33% | 6.65% | 7.34% | 23/23 |
| 5 Year | 19-Nov-20 | 12648.80 | 26.49% | 4.81% | 5.93% | 20/20 |
| 10 Year | 19-Nov-15 | 17551.10 | 75.51% | 5.78% | 6.66% | 17/18 |
| Since Inception | 13-Sep-13 | 21337.40 | 113.37% | 6.41% | 6.92% | 20/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12467.85 | 3.9 % | 7.27 % |
| 2 Year | 17-Nov-23 | 24000 | 25883.72 | 7.85 % | 7.43 % |
| 3 Year | 18-Nov-22 | 36000 | 40096.97 | 11.38 % | 7.11 % |
| 5 Year | 19-Nov-20 | 60000 | 69889.69 | 16.48 % | 6.03 % |
| 10 Year | 19-Nov-15 | 120000 | 158950.58 | 32.46 % | 5.48 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.35% | 1.53% | 2.60% | 7.08% | 7.76% | 7.43% | 6.64% | 4.80% |
| Nifty 50 | 0.54% | 1.35% | 4.56% | 6.11% | 10.77% | 11.34% | 15.30% | 12.64% | 15.28% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.01% | 0.46% | 1.68% | 3.13% | 7.41% | 8.19% | 8.08% | 7.71% | 6.04% |
| Category Average | 0.01% | 0.43% | 1.60% | 2.65% | 7.12% | 7.89% | 7.85% | 7.34% | 5.92% |
| Category Rank | 19/23 | 22/24 | 18/24 | 13/24 | 13/23 | 14/23 | 20/23 | 23/23 | 20/20 |
| Best in Category | 0.02% | 0.58% | 1.85% | 3.09% | 7.69% | 8.57% | 8.34% | 7.86% | 10.11% |
| Worst in Category | 0.00% | 0.33% | 1.42% | 2.18% | 6.53% | 7.29% | 7.29% | 6.64% | 4.80% |