Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10011.70 | 0.12% | - | 0.11% | 13/24 |
1 Month | 19-Sep-25 | 10051.50 | 0.52% | - | 0.59% | 23/24 |
3 Month | 18-Jul-25 | 10137.40 | 1.37% | - | 1.43% | 16/24 |
6 Month | 17-Apr-25 | 10320.90 | 3.21% | - | 3.44% | 22/23 |
YTD | 01-Jan-25 | 10578.00 | 5.78% | - | 6.13% | 20/21 |
1 Year | 18-Oct-24 | 10714.40 | 7.14% | 7.10% | 7.47% | 19/21 |
2 Year | 20-Oct-23 | 11453.90 | 14.54% | 7.01% | 7.43% | 20/21 |
3 Year | 20-Oct-22 | 12178.20 | 21.78% | 6.78% | 7.25% | 21/21 |
5 Year | 20-Oct-20 | 13059.10 | 30.59% | 5.48% | 5.81% | 17/21 |
10 Year | 20-Oct-15 | 16916.80 | 69.17% | 5.39% | 6.47% | 18/20 |
Since Inception | 13-Jan-09 | 25566.40 | 155.66% | 5.75% | 6.54% | 18/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12448.23 | 3.74 % | 6.97 % |
2 Year | 20-Oct-23 | 24000 | 25801.07 | 7.5 % | 7.12 % |
3 Year | 20-Oct-22 | 36000 | 39996.76 | 11.1 % | 6.95 % |
5 Year | 20-Oct-20 | 60000 | 70247.27 | 17.08 % | 6.24 % |
10 Year | 20-Oct-15 | 120000 | 160076.21 | 33.4 % | 5.62 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.03% | 0.51% | 1.37% | 3.21% | 5.84% | 7.10% | 7.01% | 6.78% | 5.48% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: CRISIL Low Duration Debt A-I Index | 0.01% | 0.53% | 1.45% | 3.41% | 6.11% | 7.53% | 7.61% | 7.54% | 6.06% |
Category Average | 0.04% | 0.59% | 1.43% | 3.44% | 6.13% | 7.47% | 7.43% | 7.25% | 5.81% |
Category Rank | 17/24 | 20/24 | 8/24 | 10/23 | 8/21 | 5/21 | 5/21 | 3/21 | 3/21 |
Best in Category | 0.06% | 0.66% | 1.54% | 4.63% | 7.40% | 8.73% | 8.12% | 7.78% | 7.07% |
Worst in Category | 0.01% | 0.51% | 1.27% | 3.07% | 5.81% | 7.10% | 7.06% | 6.91% | 5.45% |