| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10010.10 | 0.10% | - | 0.10% | 11/26 |
| 1 Month | 23-Sep-25 | 10048.90 | 0.49% | - | 0.49% | 15/26 |
| 3 Month | 23-Jul-25 | 10137.60 | 1.38% | - | 1.37% | 14/26 |
| 6 Month | 23-Apr-25 | 10312.00 | 3.12% | - | 3.09% | 14/26 |
| YTD | 01-Jan-25 | 10571.30 | 5.71% | - | 5.60% | 10/26 |
| 1 Year | 23-Oct-24 | 10709.00 | 7.09% | 7.09% | 6.91% | 11/26 |
| 2 Year | 23-Oct-23 | 11496.70 | 14.97% | 7.21% | 6.98% | 10/25 |
| 3 Year | 21-Oct-22 | 12266.70 | 22.67% | 7.03% | 6.88% | 11/25 |
| 5 Year | 23-Oct-20 | 13072.60 | 30.73% | 5.50% | 5.60% | 14/24 |
| Since Inception | 29-Feb-16 | 16835.10 | 68.35% | 5.54% | 6.34% | 8/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12438.11 | 3.65 % | 6.82 % |
| 2 Year | 23-Oct-23 | 24000 | 25792.41 | 7.47 % | 7.09 % |
| 3 Year | 21-Oct-22 | 36000 | 40080.46 | 11.33 % | 7.09 % |
| 5 Year | 23-Oct-20 | 60000 | 70557.56 | 17.6 % | 6.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.49% | 1.38% | 3.12% | 5.74% | 7.09% | 7.21% | 7.03% | 5.50% |
| Nifty 50 | 0.09% | 2.87% | 2.66% | 6.42% | 9.50% | 5.96% | 15.86% | 13.74% | 16.75% |
| 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 | 0.04% | 0.49% | 1.37% | 3.09% | 5.60% | 6.91% | 6.98% | 6.88% | 5.60% |
| Category Rank | 15/26 | 15/26 | 14/26 | 14/26 | 10/26 | 11/26 | 10/25 | 11/25 | 14/24 |
| Best in Category | 0.05% | 0.56% | 1.52% | 3.46% | 6.21% | 7.72% | 7.68% | 7.52% | 6.60% |
| Worst in Category | 0.01% | 0.41% | 1.17% | 2.58% | 4.51% | 5.59% | 5.82% | 5.78% | 4.57% |