| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10011.70 | 0.12% | - | 0.13% | 20/23 |
| 1 Month | 14-Oct-25 | 10057.10 | 0.57% | - | 0.55% | 7/23 |
| 3 Month | 14-Aug-25 | 10165.10 | 1.65% | - | 1.63% | 9/23 |
| 6 Month | 14-May-25 | 10354.40 | 3.54% | - | 3.51% | 9/22 |
| YTD | 01-Jan-25 | 10705.20 | 7.05% | - | 7.02% | 5/20 |
| 1 Year | 14-Nov-24 | 10795.00 | 7.95% | 7.95% | 7.94% | 8/20 |
| 2 Year | 13-Nov-23 | 11674.70 | 16.75% | 8.03% | 7.92% | 5/20 |
| 3 Year | 14-Nov-22 | 12564.40 | 25.64% | 7.90% | 7.73% | 2/20 |
| 5 Year | 13-Nov-20 | 13742.10 | 37.42% | 6.56% | 6.33% | 5/20 |
| 10 Year | 13-Nov-15 | 20387.90 | 103.88% | 7.38% | 6.90% | 3/19 |
| Since Inception | 01-Jan-13 | 26075.70 | 160.76% | 7.73% | 6.98% | 4/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12499.63 | 4.16 % | 7.78 % |
| 2 Year | 13-Nov-23 | 24000 | 26025.55 | 8.44 % | 7.98 % |
| 3 Year | 14-Nov-22 | 36000 | 40605.88 | 12.79 % | 7.96 % |
| 5 Year | 13-Nov-20 | 60000 | 72200.87 | 20.33 % | 7.33 % |
| 10 Year | 13-Nov-15 | 120000 | 173695.4 | 44.75 % | 7.18 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.57% | 1.65% | 3.54% | 7.09% | 7.95% | 8.03% | 7.90% | 6.56% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.55% | 1.63% | 3.51% | 7.02% | 7.94% | 7.92% | 7.73% | 6.33% |
| Category Rank | 19/23 | 7/23 | 9/23 | 9/22 | 5/20 | 8/20 | 5/20 | 2/20 | 5/20 |
| Best in Category | 0.04% | 0.67% | 1.77% | 3.80% | 8.37% | 9.31% | 8.61% | 8.25% | 7.21% |
| Worst in Category | -0.01% | 0.51% | 1.54% | 3.37% | 6.76% | 7.67% | 7.64% | 7.49% | 5.99% |