Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10016.50 | 0.17% | - | 0.14% | 6/24 |
1 Month | 19-Aug-25 | 10052.80 | 0.53% | - | 0.51% | 7/24 |
3 Month | 19-Jun-25 | 10141.80 | 1.42% | - | 1.23% | 2/24 |
6 Month | 19-Mar-25 | 10471.90 | 4.72% | - | 4.57% | 4/24 |
YTD | 01-Jan-25 | 10648.60 | 6.49% | - | 6.32% | 4/23 |
1 Year | 19-Sep-24 | 10872.80 | 8.73% | 8.73% | 8.50% | 4/23 |
2 Year | 18-Sep-23 | 11785.00 | 17.85% | 8.53% | 8.36% | 5/23 |
3 Year | 19-Sep-22 | 12723.00 | 27.23% | 8.35% | 8.02% | 2/23 |
5 Year | 18-Sep-20 | 14182.70 | 41.83% | 7.23% | 6.75% | 3/20 |
10 Year | 18-Sep-15 | 22181.60 | 121.82% | 8.28% | 7.42% | 1/18 |
Since Inception | 01-Jan-13 | 28434.20 | 184.34% | 8.56% | 7.56% | 2/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12542.9 | 4.52 % | 8.47 % |
2 Year | 18-Sep-23 | 24000 | 26207.32 | 9.2 % | 8.69 % |
3 Year | 19-Sep-22 | 36000 | 40972.86 | 13.81 % | 8.57 % |
5 Year | 18-Sep-20 | 60000 | 73171.65 | 21.95 % | 7.86 % |
10 Year | 18-Sep-15 | 120000 | 181167.18 | 50.97 % | 7.98 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.06% | 0.53% | 1.48% | 4.62% | 6.56% | 8.71% | 8.53% | 8.40% | 7.23% |
Nifty 50 | -0.49% | 1.34% | 0.36% | 8.67% | 6.59% | -0.83% | 13.16% | 12.64% | 17.70% |
Benchmark: NIFTY Short Duration Debt Index A-II | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.07% | 0.51% | 1.33% | 4.46% | 6.39% | 8.49% | 8.37% | 8.09% | 6.75% |
Category Rank | 20/24 | 10/24 | 2/24 | 4/24 | 4/23 | 4/23 | 5/23 | 2/23 | 3/20 |
Best in Category | 0.09% | 0.64% | 1.54% | 4.83% | 6.78% | 9.82% | 8.76% | 10.46% | 10.65% |
Worst in Category | 0.04% | 0.41% | 1.16% | 4.00% | 5.97% | 7.86% | 7.82% | 7.49% | 5.99% |