Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-Sep-25 | 10015.80 | 0.16% | - | 0.14% | 5/24 |
1 Month | 22-Aug-25 | 10060.30 | 0.60% | - | 0.56% | 6/24 |
3 Month | 24-Jun-25 | 10142.50 | 1.43% | - | 1.24% | 1/24 |
6 Month | 24-Mar-25 | 10460.60 | 4.61% | - | 4.42% | 4/24 |
YTD | 01-Jan-25 | 10661.80 | 6.62% | - | 6.44% | 4/23 |
1 Year | 24-Sep-24 | 10876.30 | 8.76% | 8.76% | 8.49% | 4/23 |
2 Year | 22-Sep-23 | 11789.30 | 17.89% | 8.54% | 8.37% | 5/23 |
3 Year | 23-Sep-22 | 12758.10 | 27.58% | 8.44% | 8.13% | 2/23 |
5 Year | 24-Sep-20 | 14184.40 | 41.84% | 7.24% | 6.76% | 3/20 |
10 Year | 24-Sep-15 | 22194.20 | 121.94% | 8.29% | 7.42% | 1/18 |
Since Inception | 01-Jan-13 | 28469.50 | 184.70% | 8.56% | 7.57% | 2/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Sep-24 | 12000 | 12545.54 | 4.55 % | 8.49 % |
2 Year | 22-Sep-23 | 24000 | 26210.21 | 9.21 % | 8.7 % |
3 Year | 23-Sep-22 | 36000 | 40981.75 | 13.84 % | 8.58 % |
5 Year | 24-Sep-20 | 60000 | 73186.85 | 21.98 % | 7.87 % |
10 Year | 24-Sep-15 | 120000 | 181201.73 | 51 % | 7.99 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.03% | 0.60% | 1.42% | 4.61% | 6.63% | 8.76% | 8.54% | 8.44% | 7.24% |
Nifty 50 | -0.45% | 0.75% | 0.05% | 5.91% | 5.97% | -3.41% | 12.80% | 12.40% | 18.31% |
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 | 0.00% | 0.56% | 1.24% | 4.42% | 6.44% | 8.49% | 8.37% | 8.13% | 6.76% |
Category Rank | 1/24 | 6/24 | 1/24 | 4/24 | 4/23 | 4/23 | 5/23 | 2/23 | 3/20 |
Best in Category | 0.03% | 0.67% | 1.42% | 4.79% | 6.85% | 9.83% | 8.76% | 10.50% | 10.66% |
Worst in Category | -0.02% | 0.44% | 1.04% | 3.95% | 6.01% | 7.87% | 7.82% | 7.53% | 5.99% |