Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10009.90 | 0.10% | - | 0.10% | 13/26 |
1 Month | 17-Sep-25 | 10050.10 | 0.50% | - | 0.50% | 15/26 |
3 Month | 17-Jul-25 | 10138.40 | 1.38% | - | 1.38% | 12/26 |
6 Month | 17-Apr-25 | 10316.20 | 3.16% | - | 3.13% | 14/26 |
YTD | 01-Jan-25 | 10562.10 | 5.62% | - | 5.51% | 10/26 |
1 Year | 17-Oct-24 | 10710.30 | 7.10% | 7.10% | 6.92% | 11/26 |
2 Year | 17-Oct-23 | 11497.70 | 14.98% | 7.22% | 6.99% | 10/25 |
3 Year | 17-Oct-22 | 12260.70 | 22.61% | 7.02% | 6.88% | 11/25 |
5 Year | 16-Oct-20 | 13069.90 | 30.70% | 5.49% | 5.60% | 14/24 |
Since Inception | 29-Feb-16 | 16820.40 | 68.20% | 5.54% | 6.34% | 8/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12441.06 | 3.68 % | 6.87 % |
2 Year | 17-Oct-23 | 24000 | 25797.52 | 7.49 % | 7.11 % |
3 Year | 17-Oct-22 | 36000 | 40087.75 | 11.35 % | 7.1 % |
5 Year | 16-Oct-20 | 60000 | 70555.76 | 17.59 % | 6.41 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.04% | 0.51% | 1.40% | 3.21% | 5.70% | 7.10% | 7.22% | 7.03% | 5.50% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
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% | 0.51% | 1.40% | 3.17% | 5.56% | 6.91% | 6.99% | 6.88% | 5.60% |
Category Rank | 12/26 | 14/26 | 14/26 | 13/26 | 10/26 | 11/26 | 10/25 | 11/25 | 14/24 |
Best in Category | 0.05% | 0.57% | 1.56% | 3.60% | 6.16% | 7.73% | 7.69% | 7.52% | 6.60% |
Worst in Category | 0.01% | 0.42% | 1.19% | 2.64% | 4.47% | 5.57% | 5.82% | 5.79% | 4.57% |