| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10009.50 | 0.10% | - | 0.10% | 24/24 | 
| 1 Month | 30-Sep-25 | 10048.90 | 0.49% | - | 0.52% | 23/24 | 
| 3 Month | 30-Jul-25 | 10135.30 | 1.35% | - | 1.41% | 20/24 | 
| 6 Month | 30-Apr-25 | 10308.40 | 3.08% | - | 3.28% | 21/23 | 
| YTD | 01-Jan-25 | 10592.50 | 5.92% | - | 6.28% | 20/21 | 
| 1 Year | 30-Oct-24 | 10709.80 | 7.10% | 7.10% | 7.44% | 19/21 | 
| 2 Year | 30-Oct-23 | 11469.60 | 14.70% | 7.09% | 7.42% | 20/21 | 
| 3 Year | 28-Oct-22 | 12176.60 | 21.77% | 6.77% | 7.23% | 21/21 | 
| 5 Year | 29-Oct-20 | 13069.80 | 30.70% | 5.49% | 5.82% | 17/21 | 
| 10 Year | 30-Oct-15 | 16917.30 | 69.17% | 5.39% | 6.46% | 18/20 | 
| Since Inception | 13-Jan-09 | 25601.50 | 156.02% | 5.75% | 6.56% | 18/24 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12441.7 | 3.68 % | 6.87 % | 
| 2 Year | 30-Oct-23 | 24000 | 25789.43 | 7.46 % | 7.07 % | 
| 3 Year | 28-Oct-22 | 36000 | 39980.74 | 11.06 % | 6.92 % | 
| 5 Year | 29-Oct-20 | 60000 | 70245.93 | 17.08 % | 6.24 % | 
| 10 Year | 30-Oct-15 | 120000 | 160012.64 | 33.34 % | 5.61 % | 
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y | 
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.49% | 1.35% | 3.08% | 5.99% | 7.10% | 7.09% | 6.77% | 5.49% | 
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% | 
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.01% | 0.50% | 1.47% | 3.35% | 6.27% | 7.49% | 7.60% | 7.51% | 6.08% | 
| Category Average | 0.01% | 0.52% | 1.41% | 3.28% | 6.28% | 7.44% | 7.42% | 7.23% | 5.82% | 
| Category Rank | 13/24 | 18/24 | 4/24 | 6/23 | 7/21 | 5/21 | 5/21 | 3/21 | 3/21 | 
| Best in Category | 0.02% | 0.57% | 1.53% | 3.54% | 7.55% | 8.71% | 8.11% | 7.76% | 7.08% | 
| Worst in Category | 0.00% | 0.45% | 1.26% | 2.97% | 5.94% | 7.06% | 7.04% | 6.89% | 5.46% |