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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10010.50 | 0.11% | - | 0.11% | 22/25 |
| 1 Month | 04-Nov-25 | 10050.20 | 0.50% | - | 0.53% | 23/25 |
| 3 Month | 05-Sep-25 | 10146.50 | 1.47% | - | 1.58% | 24/25 |
| 6 Month | 05-Jun-25 | 10305.30 | 3.05% | - | 3.21% | 24/25 |
| YTD | 01-Jan-25 | 10650.40 | 6.50% | - | 6.83% | 24/25 |
| 1 Year | 05-Dec-24 | 10704.90 | 7.05% | 7.05% | 7.34% | 24/25 |
| 2 Year | 05-Dec-23 | 11503.00 | 15.03% | 7.24% | 7.49% | 22/24 |
| 3 Year | 05-Dec-22 | 12314.30 | 23.14% | 7.18% | 7.39% | 20/24 |
| 5 Year | 04-Dec-20 | 13428.00 | 34.28% | 6.07% | 6.16% | 16/23 |
| Since Inception | 06-Jun-19 | 14469.30 | 44.69% | 5.84% | 6.79% | 23/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12427.07 | 3.56 % | 6.65 % |
| 2 Year | 05-Dec-23 | 24000 | 25782.05 | 7.43 % | 7.04 % |
| 3 Year | 05-Dec-22 | 36000 | 40102.56 | 11.4 % | 7.13 % |
| 5 Year | 04-Dec-20 | 60000 | 71056.93 | 18.43 % | 6.69 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.50% | 1.47% | 3.05% | 6.54% | 7.05% | 7.24% | 7.18% | 6.07% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.04% | 0.50% | 1.51% | 3.04% | 6.49% | 6.99% | 7.32% | 7.36% | 6.11% |
| Category Average | 0.03% | 0.53% | 1.58% | 3.21% | 6.83% | 7.34% | 7.49% | 7.39% | 6.16% |
| Category Rank | 21/25 | 23/25 | 24/25 | 24/25 | 24/25 | 24/25 | 22/24 | 20/24 | 16/23 |
| Best in Category | 0.04% | 0.57% | 1.70% | 3.43% | 7.25% | 7.84% | 7.91% | 7.74% | 7.42% |
| Worst in Category | 0.03% | 0.48% | 1.42% | 2.99% | 5.93% | 6.34% | 6.50% | 6.48% | 5.30% |
