| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10009.40 | 0.09% | - | 0.11% | 21/24 |
| 1 Month | 20-Oct-25 | 10049.50 | 0.50% | - | 0.51% | 14/24 |
| 3 Month | 21-Aug-25 | 10149.40 | 1.49% | - | 1.50% | 12/24 |
| 6 Month | 21-May-25 | 10305.50 | 3.06% | - | 3.07% | 11/23 |
| YTD | 01-Jan-25 | 10652.20 | 6.52% | - | 6.67% | 14/21 |
| 1 Year | 21-Nov-24 | 10729.30 | 7.29% | 7.29% | 7.41% | 14/21 |
| 2 Year | 21-Nov-23 | 11525.80 | 15.26% | 7.35% | 7.41% | 14/21 |
| 3 Year | 21-Nov-22 | 12275.60 | 22.76% | 7.07% | 7.21% | 15/21 |
| 5 Year | 20-Nov-20 | 13110.80 | 31.11% | 5.56% | 5.82% | 19/21 |
| 10 Year | 20-Nov-15 | 17889.10 | 78.89% | 5.98% | 6.45% | 19/20 |
| Since Inception | 05-Mar-08 | 23158.70 | 131.59% | 4.85% | 6.60% | 22/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12449.17 | 3.74 % | 6.98 % |
| 2 Year | 21-Nov-23 | 24000 | 25838.35 | 7.66 % | 7.25 % |
| 3 Year | 21-Nov-22 | 36000 | 40148.32 | 11.52 % | 7.2 % |
| 5 Year | 20-Nov-20 | 60000 | 70729.56 | 17.88 % | 6.51 % |
| 10 Year | 20-Nov-15 | 120000 | 163212.52 | 36.01 % | 5.99 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.50% | 1.49% | 3.06% | 6.56% | 7.29% | 7.35% | 7.07% | 5.56% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.51% | 1.50% | 3.07% | 6.67% | 7.41% | 7.41% | 7.21% | 5.82% |
| Category Rank | 14/24 | 14/24 | 12/24 | 11/23 | 14/21 | 14/21 | 14/21 | 15/21 | 19/21 |
| Best in Category | 0.02% | 0.64% | 1.68% | 3.36% | 7.93% | 8.66% | 8.08% | 7.77% | 7.10% |
| Worst in Category | 0.00% | 0.46% | 1.33% | 2.85% | 6.30% | 7.03% | 7.01% | 6.88% | 5.46% |