| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10123.50 | 1.23% | - | 0.85% | 3/29 |
| 1 Month | 14-Oct-25 | 10227.10 | 2.27% | - | 1.74% | 6/29 |
| 3 Month | 14-Aug-25 | 10572.00 | 5.72% | - | 3.80% | 1/29 |
| 6 Month | 14-May-25 | 10793.30 | 7.93% | - | 5.74% | 3/29 |
| YTD | 01-Jan-25 | 11111.00 | 11.11% | - | 6.57% | 3/29 |
| 1 Year | 14-Nov-24 | 10976.80 | 9.77% | 9.77% | 8.98% | 9/29 |
| 2 Year | 13-Nov-23 | 13842.30 | 38.42% | 17.60% | 17.00% | 11/29 |
| 3 Year | 14-Nov-22 | 14504.80 | 45.05% | 13.18% | 15.74% | 24/29 |
| 5 Year | 13-Nov-20 | 27564.50 | 175.65% | 22.45% | 17.48% | 3/28 |
| 10 Year | 13-Nov-15 | 48179.40 | 381.79% | 17.01% | 13.40% | 2/20 |
| Since Inception | 07-Jan-13 | 75447.20 | 654.47% | 17.02% | 14.21% | 3/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13096.64 | 9.14 % | 17.31 % |
| 2 Year | 13-Nov-23 | 24000 | 26592.66 | 10.8 % | 10.18 % |
| 3 Year | 14-Nov-22 | 36000 | 44150.91 | 22.64 % | 13.69 % |
| 5 Year | 13-Nov-20 | 60000 | 88985.87 | 48.31 % | 15.75 % |
| 10 Year | 13-Nov-15 | 120000 | 320211.05 | 166.84 % | 18.64 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.19% | 0.85% | 5.92% | 6.40% | 11.72% | 9.89% | 17.23% | 13.37% | 22.32% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.36% | 0.78% | 4.17% | 4.92% | 6.94% | 9.28% | 16.55% | 15.85% | 17.32% |
| Category Rank | 28/28 | 15/29 | 1/29 | 5/29 | 3/29 | 9/29 | 10/29 | 24/29 | 3/28 |
| Best in Category | 0.69% | 2.22% | 5.92% | 8.44% | 13.76% | 16.69% | 20.12% | 21.23% | 25.30% |
| Worst in Category | 0.19% | -0.52% | 2.28% | 2.13% | -0.26% | 2.98% | 13.34% | 12.49% | 13.19% |