Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10012.50 | 0.12% | - | 0.13% | 6/9 |
1 Month | 22-Aug-25 | 10042.60 | 0.43% | - | 0.45% | 8/9 |
3 Month | 20-Jun-25 | 10143.70 | 1.44% | - | 1.50% | 7/9 |
6 Month | 21-Mar-25 | 10351.00 | 3.51% | - | 3.67% | 7/9 |
YTD | 01-Jan-25 | 10500.10 | 5.00% | - | 5.22% | 7/9 |
1 Year | 20-Sep-24 | 10705.00 | 7.05% | 7.01% | 7.28% | 7/9 |
2 Year | 22-Sep-23 | 11479.10 | 14.79% | 7.13% | 7.24% | 7/9 |
3 Year | 22-Sep-22 | 12253.00 | 22.53% | 7.00% | 7.04% | 7/9 |
5 Year | 22-Sep-20 | 13559.70 | 35.60% | 6.28% | 5.80% | 1/9 |
10 Year | 22-Sep-15 | 18699.90 | 87.00% | 6.45% | 6.38% | 3/5 |
Since Inception | 14-Jul-09 | 30784.10 | 207.84% | 7.19% | 6.50% | 4/10 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12436.45 | 3.64 % | 6.78 % |
2 Year | 22-Sep-23 | 24000 | 25784.11 | 7.43 % | 7.04 % |
3 Year | 22-Sep-22 | 36000 | 40071.61 | 11.31 % | 7.07 % |
5 Year | 22-Sep-20 | 60000 | 71067.47 | 18.45 % | 6.7 % |
10 Year | 22-Sep-15 | 120000 | 165257.77 | 37.71 % | 6.23 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 0.44% | 1.40% | 3.58% | 5.05% | 7.01% | 7.13% | 7.01% | 6.28% |
Nifty 50 | -0.13% | 1.20% | 0.79% | 8.53% | 6.45% | -2.97% | 13.07% | 12.58% | 17.71% |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.02% | 0.46% | 1.46% | 3.69% | 5.24% | 7.29% | 7.24% | 7.04% | 5.80% |
Category Rank | 4/9 | 8/9 | 7/9 | 7/9 | 7/9 | 7/9 | 7/9 | 7/9 | 1/9 |
Best in Category | 0.02% | 0.52% | 1.58% | 4.03% | 5.62% | 7.86% | 7.66% | 7.47% | 6.28% |
Worst in Category | 0.01% | 0.39% | 1.23% | 3.21% | 4.56% | 6.32% | 6.30% | 6.15% | 4.76% |