Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10020.60 | 0.21% | - | 0.18% | 5/13 |
1 Month | 12-Sep-25 | 10080.40 | 0.80% | - | 0.91% | 9/13 |
3 Month | 11-Jul-25 | 10141.60 | 1.42% | - | 1.47% | 7/13 |
6 Month | 11-Apr-25 | 10557.40 | 5.57% | - | 3.89% | 1/13 |
YTD | 01-Jan-25 | 10902.40 | 9.02% | - | 7.48% | 2/13 |
1 Year | 11-Oct-24 | 11075.00 | 10.75% | 10.69% | 9.07% | 2/13 |
2 Year | 13-Oct-23 | 12072.90 | 20.73% | 9.86% | 9.18% | 3/13 |
3 Year | 13-Oct-22 | 12990.40 | 29.90% | 9.10% | 8.58% | 3/13 |
5 Year | 13-Oct-20 | 15848.70 | 58.49% | 9.64% | 7.47% | 2/12 |
10 Year | 13-Oct-15 | 15083.30 | 50.83% | 4.19% | 7.44% | 12/12 |
Since Inception | 26-Jun-14 | 17429.50 | 74.30% | 5.04% | 7.75% | 13/13 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12720.71 | 6.01 % | 11.28 % |
2 Year | 13-Oct-23 | 24000 | 26679.53 | 11.16 % | 10.53 % |
3 Year | 13-Oct-22 | 36000 | 41692.58 | 15.81 % | 9.76 % |
5 Year | 13-Oct-20 | 60000 | 75324.2 | 25.54 % | 9.03 % |
10 Year | 13-Oct-15 | 120000 | 153700.76 | 28.08 % | 4.84 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 0.82% | 1.37% | 5.59% | 9.04% | 10.68% | 9.86% | 9.10% | 9.64% |
Nifty 50 | -0.32% | 0.13% | 0.25% | 10.15% | 6.35% | 0.07% | 12.80% | 13.51% | 15.99% |
Benchmark: CRISIL Medium Duration Debt A-III Index | 0.04% | 0.83% | 1.48% | 3.90% | 7.02% | 8.18% | 8.33% | 7.99% | 5.92% |
Category Average | 0.02% | 0.93% | 1.46% | 3.91% | 7.50% | 8.91% | 9.18% | 8.60% | 7.46% |
Category Rank | 8/13 | 10/13 | 8/13 | 1/13 | 2/13 | 2/13 | 3/13 | 3/13 | 2/12 |
Best in Category | 0.05% | 1.31% | 2.26% | 5.59% | 10.37% | 11.88% | 11.83% | 10.44% | 12.62% |
Worst in Category | -0.01% | 0.68% | 0.85% | 2.71% | 5.75% | 6.90% | 7.46% | 7.05% | 4.93% |