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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10010.80 | 0.11% | - | 0.10% | 7/26 |
| 1 Month | 04-Nov-25 | 10051.70 | 0.52% | - | 0.48% | 4/26 |
| 3 Month | 05-Sep-25 | 10157.70 | 1.58% | - | 1.44% | 2/26 |
| 6 Month | 05-Jun-25 | 10314.90 | 3.15% | - | 2.93% | 4/26 |
| YTD | 01-Jan-25 | 10668.30 | 6.68% | - | 6.31% | 3/26 |
| 1 Year | 05-Dec-24 | 10721.00 | 7.21% | 7.21% | 6.78% | 3/26 |
| 2 Year | 05-Dec-23 | 11520.60 | 15.21% | 7.32% | 6.95% | 3/25 |
| 3 Year | 05-Dec-22 | 12317.60 | 23.18% | 7.19% | 6.85% | 5/25 |
| 5 Year | 04-Dec-20 | 13369.00 | 33.69% | 5.97% | 5.65% | 6/24 |
| 10 Year | 04-Dec-15 | 19524.20 | 95.24% | 6.91% | 6.12% | 3/14 |
| Since Inception | 03-May-11 | 28471.00 | 184.71% | 7.43% | 6.33% | 2/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12443.52 | 3.7 % | 6.91 % |
| 2 Year | 05-Dec-23 | 24000 | 25816.01 | 7.57 % | 7.17 % |
| 3 Year | 05-Dec-22 | 36000 | 40147.57 | 11.52 % | 7.2 % |
| 5 Year | 04-Dec-20 | 60000 | 71059.8 | 18.43 % | 6.7 % |
| 10 Year | 04-Dec-15 | 120000 | 168037.7 | 40.03 % | 6.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.52% | 1.58% | 3.15% | 6.71% | 7.21% | 7.32% | 7.19% | 5.97% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I | 0.00% | 0.42% | 1.42% | 3.00% | 6.47% | 7.07% | 7.38% | 7.39% | 6.06% |
| Category Average | 0.03% | 0.48% | 1.44% | 2.93% | 6.31% | 6.78% | 6.95% | 6.85% | 5.65% |
| Category Rank | 26/26 | 4/26 | 2/26 | 4/26 | 3/26 | 3/26 | 3/25 | 5/25 | 6/24 |
| Best in Category | 0.04% | 0.55% | 1.64% | 3.31% | 7.03% | 7.59% | 7.68% | 7.50% | 6.59% |
| Worst in Category | 0.03% | 0.41% | 1.23% | 2.47% | 5.12% | 5.49% | 5.77% | 5.76% | 4.61% |
