| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10012.90 | 0.13% | - | 0.14% | 17/23 |
| 1 Month | 13-Oct-25 | 10059.90 | 0.60% | - | 0.56% | 4/23 |
| 3 Month | 13-Aug-25 | 10171.40 | 1.71% | - | 1.66% | 5/23 |
| 6 Month | 13-May-25 | 10368.00 | 3.68% | - | 3.58% | 5/22 |
| YTD | 01-Jan-25 | 10710.20 | 7.10% | - | 7.01% | 2/20 |
| 1 Year | 13-Nov-24 | 10807.80 | 8.08% | 8.08% | 7.96% | 4/20 |
| 2 Year | 13-Nov-23 | 11691.30 | 16.91% | 8.11% | 7.93% | 2/20 |
| 3 Year | 11-Nov-22 | 12569.10 | 25.69% | 7.90% | 7.73% | 3/20 |
| 5 Year | 13-Nov-20 | 13685.10 | 36.85% | 6.47% | 6.33% | 7/20 |
| 10 Year | 13-Nov-15 | 20919.70 | 109.20% | 7.65% | 6.90% | 1/19 |
| Since Inception | 02-Jan-13 | 26826.00 | 168.26% | 7.97% | 6.98% | 2/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12509.78 | 4.25 % | 7.93 % |
| 2 Year | 13-Nov-23 | 24000 | 26062.04 | 8.59 % | 8.12 % |
| 3 Year | 11-Nov-22 | 36000 | 40655.29 | 12.93 % | 8.04 % |
| 5 Year | 13-Nov-20 | 60000 | 72238.29 | 20.4 % | 7.35 % |
| 10 Year | 13-Nov-15 | 120000 | 174802.16 | 45.67 % | 7.3 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.60% | 1.71% | 3.68% | 7.14% | 8.08% | 8.11% | 7.90% | 6.47% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: NIFTY Low 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 | 0.02% | 0.56% | 1.66% | 3.58% | 7.01% | 7.96% | 7.93% | 7.73% | 6.33% |
| Category Rank | 6/23 | 4/23 | 5/23 | 5/22 | 2/20 | 4/20 | 2/20 | 3/20 | 7/20 |
| Best in Category | 0.03% | 0.66% | 1.81% | 3.84% | 8.36% | 9.32% | 8.62% | 8.24% | 7.21% |
| Worst in Category | 0.01% | 0.51% | 1.56% | 3.43% | 6.76% | 7.68% | 7.65% | 7.50% | 5.99% |