| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10008.60 | 0.09% | - | 0.09% | 17/24 |
| 1 Month | 20-Oct-25 | 10054.00 | 0.54% | - | 0.47% | 3/24 |
| 3 Month | 21-Aug-25 | 10181.40 | 1.81% | - | 1.75% | 6/24 |
| 6 Month | 21-May-25 | 10292.30 | 2.92% | - | 2.80% | 6/24 |
| YTD | 01-Jan-25 | 10774.70 | 7.75% | - | 7.70% | 11/23 |
| 1 Year | 21-Nov-24 | 10858.70 | 8.59% | 8.59% | 8.57% | 13/23 |
| 2 Year | 21-Nov-23 | 11803.40 | 18.03% | 8.63% | 8.55% | 8/23 |
| 3 Year | 21-Nov-22 | 12675.40 | 26.75% | 8.22% | 8.04% | 6/23 |
| 5 Year | 20-Nov-20 | 13758.40 | 37.58% | 6.58% | 6.62% | 7/20 |
| 10 Year | 20-Nov-15 | 21050.00 | 110.50% | 7.72% | 7.36% | 6/18 |
| Since Inception | 01-Jan-13 | 27311.40 | 173.11% | 8.10% | 7.62% | 5/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12516.06 | 4.3 % | 8.03 % |
| 2 Year | 21-Nov-23 | 24000 | 26149.57 | 8.96 % | 8.46 % |
| 3 Year | 21-Nov-22 | 36000 | 40856.5 | 13.49 % | 8.37 % |
| 5 Year | 20-Nov-20 | 60000 | 72621.94 | 21.04 % | 7.56 % |
| 10 Year | 20-Nov-15 | 120000 | 177357.73 | 47.8 % | 7.58 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.54% | 1.81% | 2.92% | 7.76% | 8.59% | 8.63% | 8.22% | 6.58% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: CRISIL Short Duration Debt A-II Index | -0.01% | 0.44% | 1.66% | 3.03% | 7.40% | 8.18% | 8.06% | 7.72% | 6.04% |
| Category Average | -0.01% | 0.47% | 1.75% | 2.80% | 7.70% | 8.57% | 8.55% | 8.04% | 6.62% |
| Category Rank | 12/24 | 3/24 | 6/24 | 6/24 | 11/23 | 13/23 | 8/23 | 6/23 | 7/20 |
| Best in Category | 0.01% | 0.61% | 1.99% | 3.27% | 8.17% | 9.14% | 8.95% | 8.43% | 10.60% |
| Worst in Category | -0.03% | 0.38% | 1.58% | 2.46% | 7.15% | 7.99% | 7.96% | 7.52% | 5.84% |