Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 10016.90 | 0.17% | - | 0.17% | 12/24 |
1 Month | 01-Sep-25 | 10063.70 | 0.64% | - | 0.70% | 22/24 |
3 Month | 01-Jul-25 | 10121.30 | 1.21% | - | 1.16% | 10/24 |
6 Month | 31-Mar-25 | 10395.00 | 3.95% | - | 3.85% | 10/24 |
YTD | 01-Jan-25 | 10627.40 | 6.27% | - | 6.13% | 7/23 |
1 Year | 01-Oct-24 | 10797.20 | 7.97% | 7.97% | 7.75% | 6/23 |
2 Year | 30-Sep-23 | 11702.60 | 17.03% | 8.16% | 7.76% | 3/23 |
3 Year | 30-Sep-22 | 12533.20 | 25.33% | 7.80% | 7.43% | 2/23 |
5 Year | 01-Oct-20 | 13586.90 | 35.87% | 6.32% | 6.05% | 4/20 |
10 Year | 01-Oct-15 | 20458.40 | 104.58% | 7.41% | 6.67% | 2/18 |
Since Inception | 25-Jun-10 | 32541.30 | 225.41% | 8.03% | 6.88% | 1/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12490.85 | 4.09 % | 7.67 % |
2 Year | 30-Sep-23 | 24000 | 26067.25 | 8.61 % | 8.16 % |
3 Year | 30-Sep-22 | 36000 | 40641.13 | 12.89 % | 8.03 % |
5 Year | 01-Oct-20 | 60000 | 71767.86 | 19.61 % | 7.09 % |
10 Year | 01-Oct-15 | 120000 | 173902.65 | 44.92 % | 7.21 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.06% | 0.64% | 1.21% | 3.95% | 6.29% | 7.97% | 8.16% | 7.80% | 6.32% |
Nifty 50 | 0.92% | 0.86% | -2.76% | 7.21% | 5.04% | -3.72% | 12.40% | 13.23% | 16.81% |
Benchmark: CRISIL Short Duration Debt A-II Index | 0.00% | 0.61% | 1.36% | 4.09% | 6.37% | 8.16% | 8.03% | 7.72% | 6.19% |
Category Average | 0.10% | 0.70% | 1.16% | 3.85% | 6.13% | 7.75% | 7.76% | 7.43% | 6.05% |
Category Rank | 24/24 | 22/24 | 10/24 | 10/24 | 7/23 | 6/23 | 3/23 | 2/23 | 4/20 |
Best in Category | 0.13% | 0.80% | 1.33% | 4.18% | 6.59% | 9.12% | 8.27% | 9.93% | 10.15% |
Worst in Category | 0.06% | 0.63% | 0.94% | 3.30% | 5.61% | 7.06% | 7.23% | 6.68% | 5.00% |