Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 9966.30 | -0.34% | - | 0.15% | 21/24 |
1 Month | 12-Sep-25 | 10028.80 | 0.29% | - | 0.75% | 19/24 |
3 Month | 11-Jul-25 | 10120.60 | 1.21% | - | 1.28% | 11/24 |
6 Month | 11-Apr-25 | 10306.10 | 3.06% | - | 3.46% | 9/24 |
YTD | 01-Jan-25 | 10520.70 | 5.21% | - | 6.49% | 12/23 |
1 Year | 11-Oct-24 | 10535.20 | 5.35% | 5.32% | 7.90% | 17/23 |
2 Year | 13-Oct-23 | 10535.60 | 5.36% | 2.64% | 7.95% | 20/23 |
3 Year | 13-Oct-22 | 10917.60 | 9.18% | 2.97% | 7.56% | 23/23 |
5 Year | 13-Oct-20 | 11338.00 | 13.38% | 2.54% | 5.98% | 20/20 |
10 Year | 26-May-16 | 11710.10 | 17.10% | 1.70% | 6.67% | 17/18 |
Since Inception | 13-Sep-13 | 11713.20 | 17.13% | 1.32% | 6.90% | 18/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12410.6 | 3.42 % | 6.38 % |
2 Year | 13-Oct-23 | 24000 | 25049.5 | 4.37 % | 4.17 % |
3 Year | 13-Oct-22 | 36000 | 37858.11 | 5.16 % | 3.29 % |
5 Year | 13-Oct-20 | 60000 | 64346.69 | 7.24 % | 2.76 % |
10 Year | 26-May-16 | 90000 | 99339.99 | 10.38 % | 2.58 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.38% | 0.29% | 1.21% | 3.06% | 5.23% | 5.32% | 2.64% | 2.97% | 2.54% |
Nifty 50 | -0.23% | 0.45% | 0.31% | 10.51% | 6.69% | 1.05% | 13.00% | 14.02% | 16.14% |
Benchmark: CRISIL Short Duration Debt A-II Index | 0.02% | 0.69% | 1.42% | 3.77% | 6.73% | 8.17% | 8.15% | 7.89% | 6.11% |
Category Average | 0.07% | 0.75% | 1.28% | 3.46% | 6.49% | 7.90% | 7.95% | 7.56% | 5.98% |
Category Rank | 4/23 | 19/24 | 11/24 | 9/24 | 12/23 | 17/23 | 20/23 | 23/23 | 20/20 |
Best in Category | 0.08% | 0.88% | 1.46% | 3.81% | 7.00% | 9.26% | 8.46% | 10.03% | 10.10% |
Worst in Category | 0.04% | 0.62% | 0.97% | 2.84% | 5.89% | 7.23% | 7.40% | 6.77% | 4.89% |