Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10010.40 | 0.10% | - | 0.11% | 17/25 |
1 Month | 19-Sep-25 | 10055.40 | 0.55% | - | 0.56% | 14/25 |
3 Month | 18-Jul-25 | 10150.00 | 1.50% | - | 1.54% | 21/25 |
6 Month | 17-Apr-25 | 10339.50 | 3.40% | - | 3.45% | 19/25 |
YTD | 01-Jan-25 | 10594.50 | 5.95% | - | 6.00% | 15/25 |
1 Year | 18-Oct-24 | 10747.60 | 7.48% | 7.43% | 7.47% | 16/25 |
2 Year | 20-Oct-23 | 11566.90 | 15.67% | 7.54% | 7.53% | 14/24 |
3 Year | 20-Oct-22 | 12406.30 | 24.06% | 7.44% | 7.42% | 15/24 |
5 Year | 20-Oct-20 | 13406.20 | 34.06% | 6.03% | 6.10% | 15/23 |
Since Inception | 29-Jan-20 | 13999.30 | 39.99% | 6.05% | 6.80% | 22/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12464.11 | 3.87 % | 7.22 % |
2 Year | 20-Oct-23 | 24000 | 25888.29 | 7.87 % | 7.46 % |
3 Year | 20-Oct-22 | 36000 | 40307.54 | 11.97 % | 7.47 % |
5 Year | 20-Oct-20 | 60000 | 71374.86 | 18.96 % | 6.87 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.05% | 0.55% | 1.50% | 3.40% | 5.98% | 7.43% | 7.54% | 7.44% | 6.03% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.05% | 0.56% | 1.54% | 3.45% | 6.00% | 7.47% | 7.53% | 7.42% | 6.10% |
Category Rank | 18/25 | 14/25 | 21/25 | 19/25 | 15/25 | 16/25 | 14/24 | 15/24 | 15/23 |
Best in Category | 0.06% | 0.61% | 1.63% | 3.72% | 6.35% | 7.96% | 7.92% | 7.76% | 7.43% |
Worst in Category | 0.04% | 0.48% | 1.44% | 3.17% | 5.18% | 6.45% | 6.53% | 6.49% | 5.24% |