| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 9997.60 | -0.02% | - | -0.07% | 4/13 |
| 1 Month | 17-Oct-25 | 10013.50 | 0.14% | - | 0.04% | 6/13 |
| 3 Month | 18-Aug-25 | 10130.50 | 1.31% | - | 1.43% | 10/13 |
| 6 Month | 16-May-25 | 10124.70 | 1.25% | - | 0.79% | 2/13 |
| YTD | 01-Jan-25 | 10682.70 | 6.83% | - | 5.99% | 2/13 |
| 1 Year | 18-Nov-24 | 10782.60 | 7.83% | 7.83% | 6.92% | 3/13 |
| 2 Year | 17-Nov-23 | 11863.80 | 18.64% | 8.90% | 7.97% | 1/12 |
| 3 Year | 18-Nov-22 | 12735.30 | 27.35% | 8.39% | 7.63% | 1/12 |
| 5 Year | 18-Nov-20 | 13315.70 | 33.16% | 5.89% | 5.96% | 6/12 |
| 10 Year | 18-Nov-15 | 19557.10 | 95.57% | 6.93% | 7.03% | 8/12 |
| Since Inception | 02-Jan-13 | 24556.40 | 145.56% | 7.22% | 7.45% | 10/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12396.75 | 3.31 % | 6.16 % |
| 2 Year | 17-Nov-23 | 24000 | 26018.74 | 8.41 % | 7.96 % |
| 3 Year | 18-Nov-22 | 36000 | 40745.59 | 13.18 % | 8.19 % |
| 5 Year | 18-Nov-20 | 60000 | 72254.93 | 20.42 % | 7.36 % |
| 10 Year | 18-Nov-15 | 120000 | 171159.48 | 42.63 % | 6.9 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.13% | 1.31% | 1.25% | 6.86% | 7.83% | 8.90% | 8.39% | 5.89% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.03% | 0.29% | 1.71% | 1.85% | 7.06% | 8.06% | 8.44% | 7.94% | 5.88% |
| Category Average | 0.05% | 0.04% | 1.43% | 0.79% | 5.99% | 6.92% | 7.97% | 7.63% | 5.96% |
| Category Rank | 12/13 | 6/13 | 10/13 | 2/13 | 2/13 | 3/13 | 1/12 | 1/12 | 6/12 |
| Best in Category | 0.11% | 0.32% | 1.72% | 1.78% | 7.14% | 8.03% | 8.90% | 8.39% | 8.43% |
| Worst in Category | -0.01% | -0.41% | 1.05% | 0.13% | 4.54% | 5.36% | 7.12% | 6.79% | 4.76% |