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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10010.90 | 0.11% | - | 0.11% | 14/25 |
| 1 Month | 04-Nov-25 | 10052.50 | 0.53% | - | 0.53% | 15/25 |
| 3 Month | 05-Sep-25 | 10161.90 | 1.62% | - | 1.58% | 6/25 |
| 6 Month | 05-Jun-25 | 10323.40 | 3.23% | - | 3.21% | 9/25 |
| YTD | 01-Jan-25 | 10687.20 | 6.87% | - | 6.83% | 9/25 |
| 1 Year | 05-Dec-24 | 10741.60 | 7.42% | 7.42% | 7.34% | 9/25 |
| 2 Year | 05-Dec-23 | 11577.30 | 15.77% | 7.59% | 7.49% | 9/24 |
| 3 Year | 05-Dec-22 | 12421.40 | 24.21% | 7.49% | 7.39% | 11/24 |
| 5 Year | 04-Dec-20 | 13495.20 | 34.95% | 6.17% | 6.16% | 10/23 |
| Since Inception | 25-Sep-18 | 15916.60 | 59.17% | 6.67% | 6.79% | 15/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12454.1 | 3.78 % | 7.07 % |
| 2 Year | 05-Dec-23 | 24000 | 25877.39 | 7.82 % | 7.41 % |
| 3 Year | 05-Dec-22 | 36000 | 40307.75 | 11.97 % | 7.47 % |
| 5 Year | 04-Dec-20 | 60000 | 71530.4 | 19.22 % | 6.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.52% | 1.62% | 3.23% | 6.90% | 7.42% | 7.59% | 7.49% | 6.17% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.04% | 0.50% | 1.51% | 3.04% | 6.49% | 6.99% | 7.32% | 7.36% | 6.11% |
| Category Average | 0.03% | 0.53% | 1.58% | 3.21% | 6.83% | 7.34% | 7.49% | 7.39% | 6.16% |
| Category Rank | 12/25 | 15/25 | 6/25 | 9/25 | 9/25 | 9/25 | 9/24 | 11/24 | 10/23 |
| Best in Category | 0.04% | 0.57% | 1.70% | 3.43% | 7.25% | 7.84% | 7.91% | 7.74% | 7.42% |
| Worst in Category | 0.03% | 0.48% | 1.42% | 2.99% | 5.93% | 6.34% | 6.50% | 6.48% | 5.30% |
