| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 22-Sep-23 | 10004.30 | 0.04% | - | 7/24 |
| 1 Month | 29-Aug-23 | 10042.60 | 0.43% | - | 13/24 |
| 3 Month | 28-Jun-23 | 10118.10 | 1.18% | - | 19/25 |
| 6 Month | 29-Mar-23 | 10312.40 | 3.12% | - | 20/25 |
| YTD | 30-Dec-22 | 10451.00 | 4.51% | - | 22/25 |
| 1 Year | 29-Sep-22 | 10607.80 | 6.08% | 6.08% | 21/25 |
| 2 Year | 29-Sep-21 | 10831.70 | 8.32% | 4.08% | 18/24 |
| 3 Year | 29-Sep-20 | 11318.60 | 13.19% | 4.22% | 16/22 |
| 5 Year | 28-Sep-18 | 12179.10 | 21.79% | 4.02% | 20/21 |
| 10 Year | 27-Sep-13 | 18131.00 | 81.31% | 6.12% | 19/20 |
| Since Inception | 27-Jan-03 | 39320.20 | 293.20% | 6.84% | 15/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Sep-22 | 12000 | 12383.43 | 3.2 % | 5.96 % |
| 2 Year | 29-Sep-21 | 24000 | 25289.93 | 5.37 % | 5.11 % |
| 3 Year | 29-Sep-20 | 36000 | 38587.88 | 7.19 % | 4.56 % |
| 5 Year | 28-Sep-18 | 60000 | 67271.73 | 12.12 % | 4.52 % |
| 10 Year | 27-Sep-13 | 120000 | 155191.1 | 29.33 % | 5.02 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.33% | 1.19% | 3.03% | 4.51% | 6.02% | 4.10% | 4.17% | 4.03% |
| Nifty 50 | -0.47% | -0.47% | 0.24% | 11.71% | 7.35% | 12.51% | 4.82% | 19.35% | 12.89% |
| Benchmark: CRISIL Short Duration Debt B-II Index | 0.01% | 0.47% | 1.73% | 3.93% | 5.86% | 7.78% | 5.51% | 5.74% | 7.37% |
| Category Average | -0.01% | 0.35% | 1.31% | 3.21% | 4.86% | 6.67% | 4.81% | 4.88% | 6.11% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.00% | 0.44% | 1.66% | 3.79% | 5.57% | 13.20% | 15.36% | 11.38% | 7.35% |
| Worst in Category | -0.03% | 0.28% | 1.04% | 1.93% | 3.65% | 5.08% | 3.03% | 3.41% | 3.61% |