Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10016.40 | 0.16% | - | 0.18% | 6/13 |
1 Month | 19-Aug-25 | 10066.60 | 0.67% | - | 0.66% | 7/13 |
3 Month | 19-Jun-25 | 10131.20 | 1.31% | - | 1.39% | 6/13 |
6 Month | 19-Mar-25 | 10446.60 | 4.47% | - | 4.66% | 8/13 |
YTD | 01-Jan-25 | 10629.60 | 6.30% | - | 6.69% | 8/13 |
1 Year | 19-Sep-24 | 10820.10 | 8.20% | 8.20% | 8.84% | 8/13 |
2 Year | 18-Sep-23 | 11772.70 | 17.73% | 8.48% | 8.77% | 7/13 |
3 Year | 19-Sep-22 | 12048.20 | 20.48% | 6.40% | 8.25% | 8/13 |
5 Year | 18-Sep-20 | 13485.10 | 34.85% | 6.16% | 7.58% | 7/12 |
10 Year | 18-Sep-15 | 20501.40 | 105.01% | 7.43% | 7.49% | 6/12 |
Since Inception | 22-Oct-14 | 22102.10 | 121.02% | 7.53% | 7.73% | 6/13 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12511.77 | 4.26 % | 7.98 % |
2 Year | 18-Sep-23 | 24000 | 26172.23 | 9.05 % | 8.55 % |
3 Year | 19-Sep-22 | 36000 | 40816.85 | 13.38 % | 8.31 % |
5 Year | 18-Sep-20 | 60000 | 71072.56 | 18.45 % | 6.7 % |
10 Year | 18-Sep-15 | 120000 | 171811.1 | 43.18 % | 6.97 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.03% | 0.67% | 1.31% | 4.47% | 6.29% | 8.20% | 8.48% | 6.40% | 6.16% |
Nifty 50 | -0.38% | 1.39% | 2.15% | 10.56% | 7.11% | -0.35% | 12.12% | 12.84% | 17.08% |
Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.04% | 0.66% | 1.39% | 4.66% | 6.69% | 8.84% | 8.77% | 8.25% | 7.58% |
Category Rank | 9/13 | 7/13 | 6/13 | 8/13 | 8/13 | 8/13 | 7/13 | 8/13 | 7/12 |
Best in Category | 0.12% | 0.91% | 3.40% | 6.38% | 9.29% | 13.25% | 11.20% | 10.08% | 12.67% |
Worst in Category | -0.04% | 0.41% | 0.70% | 3.63% | 5.20% | 6.73% | 7.11% | 6.73% | 5.02% |