| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 01-Dec-25 | 9927.60 | -0.72% | - | -0.19% | 17/18 |
| 1 Month | 07-Nov-25 | 9865.40 | -1.35% | - | 0.33% | 18/18 |
| 3 Month | 05-Sep-25 | 9870.60 | -1.29% | - | 1.85% | 18/18 |
| 6 Month | 06-Jun-25 | 9943.70 | -0.56% | - | 1.98% | 18/18 |
| YTD | 01-Jan-25 | 10210.70 | 2.11% | - | 6.54% | 18/18 |
| 1 Year | 06-Dec-24 | 10263.80 | 2.64% | 2.62% | 5.95% | 18/18 |
| 2 Year | 08-Dec-23 | 12114.40 | 21.14% | 10.05% | 9.50% | 7/18 |
| 3 Year | 08-Dec-22 | 13342.30 | 33.42% | 10.08% | 9.64% | 8/18 |
| 5 Year | 08-Dec-20 | 15299.10 | 52.99% | 8.87% | 9.36% | 10/17 |
| 10 Year | 08-Dec-15 | 22888.20 | 128.88% | 8.63% | 8.79% | 9/17 |
| Since Inception | 11-Jan-13 | 30171.20 | 201.71% | 8.93% | 9.29% | 12/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12207.37 | 1.73 % | 3.21 % |
| 2 Year | 08-Dec-23 | 24000 | 25620.34 | 6.75 % | 6.41 % |
| 3 Year | 08-Dec-22 | 36000 | 41129.79 | 14.25 % | 8.83 % |
| 5 Year | 08-Dec-20 | 60000 | 75119.78 | 25.2 % | 8.92 % |
| 10 Year | 08-Dec-15 | 120000 | 189668.3 | 58.06 % | 8.85 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.53% | -1.35% | -1.29% | -0.56% | 2.29% | 2.62% | 10.05% | 10.08% | 8.87% |
| Nifty 50 | -0.86% | 1.84% | 4.79% | 3.83% | 9.79% | 5.17% | 11.25% | 11.72% | 14.14% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.00% | 0.55% | 1.83% | 1.22% | 7.00% | 6.65% | 8.73% | 8.41% | 7.39% |
| Category Average | -0.28% | 0.33% | 1.85% | 1.98% | 6.54% | 5.95% | 9.50% | 9.64% | 9.36% |
| Category Rank | 18/18 | 18/18 | 18/18 | 18/18 | 18/18 | 18/18 | 7/18 | 8/18 | 10/17 |
| Best in Category | -0.10% | 0.92% | 3.22% | 4.69% | 10.24% | 9.98% | 10.95% | 11.45% | 11.09% |
| Worst in Category | -0.53% | -1.35% | -1.29% | -0.56% | 2.29% | 2.62% | 7.06% | 7.56% | 7.02% |