Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10010.00 | 0.10% | - | 0.11% | 23/25 |
1 Month | 19-Sep-25 | 10052.30 | 0.52% | - | 0.56% | 23/25 |
3 Month | 18-Jul-25 | 10152.90 | 1.53% | - | 1.54% | 14/25 |
6 Month | 17-Apr-25 | 10341.10 | 3.41% | - | 3.45% | 16/25 |
YTD | 01-Jan-25 | 10590.20 | 5.90% | - | 6.00% | 18/25 |
1 Year | 18-Oct-24 | 10743.90 | 7.44% | 7.40% | 7.47% | 17/25 |
2 Year | 20-Oct-23 | 11553.20 | 15.53% | 7.48% | 7.53% | 17/24 |
3 Year | 20-Oct-22 | 12279.40 | 22.79% | 7.08% | 7.42% | 22/24 |
5 Year | 20-Oct-20 | 13190.40 | 31.90% | 5.69% | 6.10% | 21/23 |
Since Inception | 27-Nov-19 | 13770.20 | 37.70% | 5.57% | 6.80% | 24/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12462.15 | 3.85 % | 7.19 % |
2 Year | 20-Oct-23 | 24000 | 25879.82 | 7.83 % | 7.43 % |
3 Year | 20-Oct-22 | 36000 | 40208.66 | 11.69 % | 7.3 % |
5 Year | 20-Oct-20 | 60000 | 70864.52 | 18.11 % | 6.59 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.05% | 0.52% | 1.53% | 3.41% | 5.94% | 7.40% | 7.48% | 7.08% | 5.69% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.01% | 0.50% | 1.44% | 3.19% | 5.69% | 7.13% | 7.39% | 7.41% | 6.05% |
Category Average | 0.05% | 0.56% | 1.54% | 3.45% | 6.00% | 7.47% | 7.53% | 7.42% | 6.10% |
Category Rank | 16/25 | 23/25 | 14/25 | 16/25 | 18/25 | 17/25 | 17/24 | 22/24 | 21/23 |
Best in Category | 0.06% | 0.61% | 1.63% | 3.72% | 6.35% | 7.96% | 7.92% | 7.76% | 7.43% |
Worst in Category | 0.04% | 0.48% | 1.44% | 3.17% | 5.18% | 6.45% | 6.53% | 6.49% | 5.24% |