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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10012.70 | 0.13% | - | 0.10% | 3/24 |
| 1 Month | 14-Oct-25 | 10041.50 | 0.41% | - | 0.47% | 19/24 |
| 3 Month | 14-Aug-25 | 10138.10 | 1.38% | - | 1.52% | 23/24 |
| 6 Month | 14-May-25 | 10277.60 | 2.78% | - | 2.95% | 18/24 |
| YTD | 01-Jan-25 | 10668.10 | 6.68% | - | 7.01% | 20/23 |
| 1 Year | 14-Nov-24 | 10760.10 | 7.60% | 7.60% | 7.93% | 20/23 |
| 2 Year | 13-Nov-23 | 11605.60 | 16.06% | 7.71% | 7.87% | 17/23 |
| 3 Year | 14-Nov-22 | 12314.70 | 23.15% | 7.18% | 7.35% | 18/23 |
| Since Inception | 23-Feb-21 | 13034.20 | 30.34% | 5.77% | 6.92% | 24/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12452.38 | 3.77 % | 7.04 % |
| 2 Year | 13-Nov-23 | 24000 | 25896.11 | 7.9 % | 7.48 % |
| 3 Year | 14-Nov-22 | 36000 | 40257.05 | 11.83 % | 7.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.39% | 1.40% | 2.60% | 6.71% | 7.55% | 7.61% | 7.15% | 0.00% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| Benchmark: CRISIL Short Duration Debt A-II Index | -0.01% | 0.45% | 1.61% | 3.22% | 7.33% | 8.20% | 8.05% | 7.70% | 6.06% |
| Category Average | 0.02% | 0.40% | 1.54% | 2.73% | 7.04% | 7.89% | 7.81% | 7.32% | 5.94% |
| Category Rank | 17/24 | 10/24 | 23/24 | 18/24 | 20/23 | 20/23 | 17/23 | 18/23 | 0/0 |
| Best in Category | 0.04% | 0.55% | 1.80% | 3.15% | 7.60% | 8.56% | 8.29% | 7.85% | 10.11% |
| Worst in Category | -0.03% | 0.33% | 1.34% | 2.25% | 6.43% | 7.28% | 7.25% | 6.62% | 4.80% |
