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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10011.30 | 0.11% | - | 0.12% | 19/26 |
| 1 Month | 28-Oct-25 | 10052.10 | 0.52% | - | 0.49% | 7/26 |
| 3 Month | 28-Aug-25 | 10153.20 | 1.53% | - | 1.44% | 5/26 |
| 6 Month | 28-May-25 | 10314.40 | 3.14% | - | 3.00% | 6/26 |
| YTD | 01-Jan-25 | 10643.30 | 6.43% | - | 6.21% | 8/26 |
| 1 Year | 28-Nov-24 | 10712.00 | 7.12% | 7.12% | 6.83% | 6/26 |
| 2 Year | 28-Nov-23 | 11505.80 | 15.06% | 7.25% | 6.95% | 6/25 |
| 3 Year | 28-Nov-22 | 12303.70 | 23.04% | 7.15% | 6.86% | 9/25 |
| 5 Year | 27-Nov-20 | 13272.00 | 32.72% | 5.82% | 5.64% | 8/24 |
| Since Inception | 25-Sep-18 | 15541.70 | 55.42% | 6.33% | 6.34% | 13/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12439.19 | 3.66 % | 6.82 % |
| 2 Year | 28-Nov-23 | 24000 | 25801.29 | 7.51 % | 7.11 % |
| 3 Year | 28-Nov-22 | 36000 | 40120.96 | 11.45 % | 7.15 % |
| 5 Year | 27-Nov-20 | 60000 | 70933.19 | 18.22 % | 6.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.52% | 1.53% | 3.14% | 6.46% | 7.12% | 7.25% | 7.15% | 5.82% |
| Nifty 50 | -0.05% | 1.03% | 6.95% | 5.86% | 10.82% | 9.57% | 14.76% | 12.16% | 15.09% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.02% | 0.52% | 1.52% | 3.09% | 6.38% | 7.03% | 7.33% | 7.37% | 6.09% |
| Category Average | 0.02% | 0.49% | 1.44% | 3.00% | 6.21% | 6.83% | 6.95% | 6.86% | 5.64% |
| Category Rank | 17/26 | 7/26 | 5/26 | 6/26 | 8/26 | 6/26 | 6/25 | 9/25 | 8/24 |
| Best in Category | 0.02% | 0.57% | 1.64% | 3.36% | 6.91% | 7.65% | 7.68% | 7.51% | 6.59% |
| Worst in Category | 0.01% | 0.42% | 1.23% | 2.52% | 5.03% | 5.54% | 5.78% | 5.77% | 4.60% |
