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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 10008.40 | 0.08% | - | 0.08% | 13/24 |
| 1 Month | 31-Oct-25 | 10052.90 | 0.53% | - | 0.52% | 8/24 |
| 3 Month | 01-Sep-25 | 10197.40 | 1.97% | - | 1.92% | 8/24 |
| 6 Month | 30-May-25 | 10270.60 | 2.71% | - | 2.83% | 19/24 |
| YTD | 01-Jan-25 | 10786.90 | 7.87% | - | 7.86% | 12/23 |
| 1 Year | 29-Nov-24 | 10848.20 | 8.48% | 8.43% | 8.44% | 13/23 |
| 2 Year | 01-Dec-23 | 11799.70 | 18.00% | 8.61% | 8.56% | 9/23 |
| 3 Year | 01-Dec-22 | 12597.50 | 25.97% | 7.99% | 7.98% | 11/23 |
| 5 Year | 01-Dec-20 | 13415.70 | 34.16% | 6.05% | 6.62% | 17/20 |
| Since Inception | 01-Feb-19 | 16012.60 | 60.13% | 7.13% | 7.63% | 20/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Nov-24 | 12000 | 12491.24 | 4.09 % | 7.66 % |
| 2 Year | 01-Dec-23 | 24000 | 26102.8 | 8.76 % | 8.3 % |
| 3 Year | 01-Dec-22 | 36000 | 40764.57 | 13.23 % | 8.23 % |
| 5 Year | 01-Dec-20 | 60000 | 72077.87 | 20.13 % | 7.26 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 0.53% | 1.97% | 2.71% | 7.87% | 8.43% | 8.61% | 7.99% | 6.05% |
| Nifty 50 | -0.10% | 1.76% | 6.30% | 5.76% | 10.70% | 8.43% | 13.62% | 11.63% | 14.82% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.00% | 0.52% | 1.80% | 3.04% | 7.62% | 8.20% | 8.13% | 7.70% | 6.04% |
| Category Average | -0.03% | 0.52% | 1.92% | 2.83% | 7.86% | 8.44% | 8.56% | 7.98% | 6.62% |
| Category Rank | 20/24 | 8/24 | 8/24 | 19/24 | 12/23 | 13/23 | 9/23 | 11/23 | 17/20 |
| Best in Category | 0.01% | 0.67% | 2.15% | 3.35% | 8.33% | 8.98% | 8.99% | 8.39% | 10.65% |
| Worst in Category | -0.07% | 0.45% | 1.75% | 2.46% | 7.29% | 7.84% | 7.95% | 7.47% | 5.84% |
