-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10014.80 | 0.15% | - | 0.10% | 4/12 |
| 1 Month | 17-Oct-25 | 10060.00 | 0.60% | - | 0.52% | 3/12 |
| 3 Month | 14-Aug-25 | 10180.60 | 1.81% | - | 1.70% | 5/12 |
| 6 Month | 16-May-25 | 10366.50 | 3.67% | - | 3.06% | 2/12 |
| YTD | 01-Jan-25 | 10791.90 | 7.92% | - | 7.44% | 1/12 |
| 1 Year | 14-Nov-24 | 10872.40 | 8.72% | 8.65% | 8.27% | 4/12 |
| 2 Year | 17-Nov-23 | 11821.40 | 18.21% | 8.71% | 8.45% | 4/12 |
| 3 Year | 17-Nov-22 | 12705.00 | 27.05% | 8.30% | 8.16% | 4/12 |
| 5 Year | 17-Nov-20 | 13854.20 | 38.54% | 6.73% | 6.66% | 4/8 |
| Since Inception | 14-May-19 | 15941.00 | 59.41% | 7.42% | 7.31% | 5/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12546.53 | 4.55 % | 8.49 % |
| 2 Year | 17-Nov-23 | 24000 | 26235.08 | 9.31 % | 8.8 % |
| 3 Year | 17-Nov-22 | 36000 | 41012.39 | 13.92 % | 8.63 % |
| 5 Year | 17-Nov-20 | 60000 | 72935.38 | 21.56 % | 7.73 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.60% | 1.81% | 3.66% | 7.97% | 8.65% | 8.71% | 8.30% | 6.73% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| 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 | 0.04% | 0.52% | 1.70% | 3.06% | 7.44% | 8.27% | 8.45% | 8.16% | 6.66% |
| Category Rank | 3/12 | 3/12 | 5/12 | 2/12 | 1/12 | 4/12 | 4/12 | 4/12 | 4/8 |
| Best in Category | 0.07% | 0.92% | 2.03% | 3.85% | 7.97% | 8.75% | 8.97% | 8.60% | 7.15% |
| Worst in Category | 0.02% | -0.01% | 1.19% | 1.36% | 6.68% | 7.39% | 7.61% | 7.50% | 6.09% |
