Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Sep-25 | 10055.20 | 0.55% | - | 0.44% | 4/20 |
1 Month | 14-Aug-25 | 10051.90 | 0.52% | - | 0.90% | 17/20 |
3 Month | 17-Jun-25 | 10017.00 | 0.17% | - | 1.03% | 18/20 |
6 Month | 17-Mar-25 | 10465.90 | 4.66% | - | 6.01% | 18/20 |
YTD | 01-Jan-25 | 10378.80 | 3.79% | - | 4.97% | 14/20 |
1 Year | 17-Sep-24 | 10355.90 | 3.56% | 3.56% | 5.08% | 15/20 |
2 Year | 15-Sep-23 | 11964.60 | 19.65% | 9.34% | 9.42% | 11/20 |
3 Year | 16-Sep-22 | 13389.30 | 33.89% | 10.20% | 9.26% | 5/20 |
5 Year | 17-Sep-20 | 17027.20 | 70.27% | 11.23% | 9.21% | 1/18 |
10 Year | 16-Sep-15 | 23536.40 | 135.36% | 8.93% | 7.85% | 4/18 |
Since Inception | 26-Dec-03 | 82227.50 | 722.27% | 10.18% | 8.69% | 1/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Sep-24 | 12000 | 12304.07 | 2.53 % | 4.71 % |
2 Year | 15-Sep-23 | 24000 | 25778.62 | 7.41 % | 7.02 % |
3 Year | 16-Sep-22 | 36000 | 41223.79 | 14.51 % | 8.98 % |
5 Year | 17-Sep-20 | 60000 | 76346.42 | 27.24 % | 9.56 % |
10 Year | 16-Sep-15 | 120000 | 193758.54 | 61.47 % | 9.26 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.19% | 0.52% | 0.17% | 4.66% | 3.87% | 3.56% | 9.34% | 10.20% | 11.23% |
Nifty 50 | 1.04% | 2.84% | 1.92% | 12.54% | 7.13% | -0.35% | 11.95% | 13.03% | 17.07% |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.15% | 0.90% | 1.03% | 6.01% | 4.97% | 5.08% | 9.42% | 9.26% | 9.21% |
Category Rank | 6/18 | 17/20 | 18/20 | 18/20 | 14/20 | 15/20 | 11/20 | 5/20 | 1/18 |
Best in Category | 0.33% | 1.96% | 2.97% | 10.75% | 9.83% | 9.67% | 14.54% | 13.70% | 11.23% |
Worst in Category | -0.02% | 0.41% | -0.58% | 3.64% | 2.80% | 2.44% | 6.65% | 6.55% | 6.36% |