Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10010.30 | 0.10% | - | 0.10% | 6/24 |
1 Month | 10-Sep-25 | 10054.50 | 0.55% | - | 0.54% | 11/24 |
3 Month | 10-Jul-25 | 10144.30 | 1.44% | - | 1.41% | 7/24 |
6 Month | 09-Apr-25 | 10349.20 | 3.49% | - | 3.40% | 6/24 |
YTD | 01-Jan-25 | 10601.50 | 6.01% | - | 5.85% | 4/23 |
1 Year | 10-Oct-24 | 10770.60 | 7.71% | 7.71% | 7.45% | 4/23 |
2 Year | 10-Oct-23 | 11598.50 | 15.98% | 7.69% | 7.39% | 5/23 |
3 Year | 10-Oct-22 | 12443.80 | 24.44% | 7.55% | 7.25% | 6/22 |
5 Year | 09-Oct-20 | 13430.60 | 34.31% | 6.07% | 5.84% | 7/18 |
10 Year | 09-Oct-15 | 19193.50 | 91.94% | 6.73% | 6.52% | 5/14 |
Since Inception | 08-Mar-06 | 38688.80 | 286.89% | 7.14% | 6.60% | 6/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12481.21 | 4.01 % | 7.5 % |
2 Year | 10-Oct-23 | 24000 | 25942.21 | 8.09 % | 7.67 % |
3 Year | 10-Oct-22 | 36000 | 40410.69 | 12.25 % | 7.64 % |
5 Year | 09-Oct-20 | 60000 | 71541.92 | 19.24 % | 6.97 % |
10 Year | 09-Oct-15 | 120000 | 168560.8 | 40.47 % | 6.61 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.05% | 0.56% | 1.48% | 3.47% | 6.09% | 7.69% | 7.68% | 7.57% | 6.07% |
Nifty 50 | -0.23% | 0.45% | 0.31% | 10.51% | 6.69% | 1.05% | 13.00% | 14.02% | 16.14% |
Benchmark: NIFTY Money Market 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% | 0.55% | 1.45% | 3.38% | 5.90% | 7.43% | 7.39% | 7.27% | 5.85% |
Category Rank | 12/23 | 10/24 | 8/24 | 6/24 | 5/23 | 4/23 | 6/23 | 6/22 | 7/18 |
Best in Category | 0.05% | 0.58% | 1.52% | 3.50% | 6.13% | 7.73% | 7.71% | 7.62% | 6.16% |
Worst in Category | 0.04% | 0.49% | 1.29% | 3.02% | 5.29% | 6.70% | 6.46% | 6.38% | 5.18% |