| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Nov-25 | 10011.00 | 0.11% | - | 0.10% | 2/11 |
| 1 Month | 24-Oct-25 | 10049.00 | 0.49% | - | 0.51% | 8/11 |
| 3 Month | 22-Aug-25 | 10150.10 | 1.50% | - | 1.54% | 8/11 |
| 6 Month | 23-May-25 | 10301.00 | 3.01% | - | 3.10% | 8/11 |
| YTD | 01-Jan-25 | 10653.60 | 6.54% | - | 6.92% | 7/11 |
| 1 Year | 22-Nov-24 | 10725.20 | 7.25% | 7.21% | 7.60% | 7/11 |
| 2 Year | 24-Nov-23 | 11510.20 | 15.10% | 7.28% | 7.50% | 6/11 |
| 3 Year | 24-Nov-22 | 12282.80 | 22.83% | 7.09% | 7.26% | 6/11 |
| 5 Year | 24-Nov-20 | 13141.70 | 31.42% | 5.61% | 6.19% | 10/11 |
| 10 Year | 24-Nov-15 | 18926.00 | 89.26% | 6.58% | 6.45% | 5/11 |
| Since Inception | 27-Jul-07 | 36448.00 | 264.48% | 7.31% | 7.21% | 3/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 22-Nov-24 | 12000 | 12444.15 | 3.7 % | 6.88 % |
| 2 Year | 24-Nov-23 | 24000 | 25815.74 | 7.57 % | 7.16 % |
| 3 Year | 24-Nov-22 | 36000 | 40118.21 | 11.44 % | 7.15 % |
| 5 Year | 24-Nov-20 | 60000 | 70740.3 | 17.9 % | 6.51 % |
| 10 Year | 24-Nov-15 | 120000 | 166026.96 | 38.36 % | 6.32 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.49% | 1.50% | 3.01% | 6.57% | 7.21% | 7.28% | 7.09% | 5.61% |
| Nifty 50 | -0.42% | 0.64% | 4.38% | 4.45% | 9.79% | 8.54% | 14.45% | 11.97% | 14.73% |
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.01% | 0.52% | 1.53% | 3.20% | 6.72% | 7.43% | 7.57% | 7.47% | 6.08% |
| Category Average | 0.04% | 0.51% | 1.54% | 3.10% | 6.92% | 7.60% | 7.50% | 7.26% | 6.19% |
| Category Rank | 6/11 | 8/11 | 8/11 | 8/11 | 7/11 | 7/11 | 6/11 | 6/11 | 10/11 |
| Best in Category | 0.05% | 0.57% | 1.66% | 3.32% | 8.55% | 9.28% | 8.62% | 8.23% | 7.83% |
| Worst in Category | 0.04% | 0.46% | 1.37% | 2.78% | 6.07% | 6.71% | 6.79% | 6.58% | 5.11% |