| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10013.40 | 0.13% | - | 0.13% | 8/13 |
| 1 Month | 04-Nov-25 | 10037.10 | 0.37% | - | 0.33% | 6/13 |
| 3 Month | 05-Sep-25 | 10149.70 | 1.50% | - | 1.25% | 2/13 |
| 6 Month | 05-Jun-25 | 10047.60 | 0.48% | - | 0.43% | 6/13 |
| YTD | 01-Jan-25 | 10618.30 | 6.18% | - | 5.59% | 4/13 |
| 1 Year | 05-Dec-24 | 10622.40 | 6.22% | 6.22% | 5.57% | 4/13 |
| 2 Year | 05-Dec-23 | 11684.30 | 16.84% | 8.08% | 7.35% | 1/12 |
| 3 Year | 05-Dec-22 | 12327.10 | 23.27% | 7.22% | 6.71% | 2/12 |
| 5 Year | 04-Dec-20 | 12867.10 | 28.67% | 5.17% | 5.13% | 5/12 |
| 10 Year | 04-Dec-15 | 18455.10 | 84.55% | 6.31% | 6.28% | 7/12 |
| Since Inception | 26-Mar-99 | 73453.90 | 634.54% | 7.75% | 7.61% | 5/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12315.1 | 2.63 % | 4.89 % |
| 2 Year | 05-Dec-23 | 24000 | 25723.14 | 7.18 % | 6.81 % |
| 3 Year | 05-Dec-22 | 36000 | 40086.78 | 11.35 % | 7.1 % |
| 5 Year | 04-Dec-20 | 60000 | 70702.12 | 17.84 % | 6.5 % |
| 10 Year | 04-Dec-15 | 120000 | 164576.31 | 37.15 % | 6.15 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.22% | 0.37% | 1.50% | 0.48% | 6.21% | 6.22% | 8.08% | 7.22% | 5.17% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.15% | 0.46% | 1.78% | 1.62% | 7.45% | 7.48% | 8.57% | 7.85% | 5.86% |
| Category Average | 0.20% | 0.33% | 1.25% | 0.43% | 5.59% | 5.57% | 7.35% | 6.71% | 5.13% |
| Category Rank | 5/13 | 6/13 | 2/13 | 6/13 | 4/13 | 4/13 | 1/12 | 2/12 | 5/12 |
| Best in Category | 0.31% | 0.46% | 1.59% | 1.46% | 6.89% | 6.97% | 8.08% | 7.53% | 8.02% |
| Worst in Category | 0.15% | 0.14% | 0.64% | -0.01% | 4.25% | 4.19% | 6.43% | 5.81% | 4.05% |