Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Sep-25 | 10010.50 | 0.11% | - | 0.11% | 18/24 |
1 Month | 12-Aug-25 | 10033.20 | 0.33% | - | 0.37% | 19/24 |
3 Month | 12-Jun-25 | 10112.50 | 1.12% | - | 1.17% | 17/24 |
6 Month | 12-Mar-25 | 10465.60 | 4.66% | - | 4.67% | 15/24 |
YTD | 01-Jan-25 | 10626.80 | 6.27% | - | 6.16% | 8/23 |
1 Year | 12-Sep-24 | 10871.10 | 8.71% | 8.71% | 8.63% | 9/23 |
2 Year | 12-Sep-23 | 11759.70 | 17.60% | 8.43% | 8.41% | 13/23 |
3 Year | 12-Sep-22 | 12540.80 | 25.41% | 7.83% | 7.93% | 13/23 |
5 Year | 11-Sep-20 | 13680.50 | 36.80% | 6.46% | 6.75% | 11/20 |
Since Inception | 16-Mar-18 | 16904.30 | 69.04% | 7.25% | 7.56% | 18/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Sep-24 | 12000 | 12529.87 | 4.42 % | 8.26 % |
2 Year | 12-Sep-23 | 24000 | 26188.71 | 9.12 % | 8.61 % |
3 Year | 12-Sep-22 | 36000 | 40836.41 | 13.43 % | 8.34 % |
5 Year | 11-Sep-20 | 60000 | 72195.5 | 20.33 % | 7.33 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.01% | 0.33% | 1.13% | 4.66% | 6.29% | 8.71% | 8.43% | 7.83% | 6.46% |
Nifty 50 | 0.43% | 2.56% | 0.91% | 11.76% | 6.21% | -1.08% | 12.06% | 11.86% | 16.96% |
Benchmark: CRISIL Short Duration Debt A-II Index | 0.00% | 0.43% | 1.31% | 4.56% | 5.98% | 8.27% | 8.02% | 7.52% | 6.16% |
Category Average | 0.01% | 0.37% | 1.17% | 4.67% | 6.16% | 8.63% | 8.41% | 7.93% | 6.75% |
Category Rank | 11/24 | 19/24 | 17/24 | 15/24 | 8/23 | 9/23 | 13/23 | 13/23 | 11/20 |
Best in Category | 0.06% | 0.50% | 1.44% | 5.04% | 6.56% | 10.01% | 8.81% | 10.29% | 10.66% |
Worst in Category | -0.02% | 0.16% | 0.91% | 4.21% | 5.70% | 7.94% | 7.82% | 7.30% | 5.97% |