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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10011.30 | 0.11% | - | 0.11% | 18/26 |
| 1 Month | 14-Oct-25 | 10045.30 | 0.45% | - | 0.48% | 20/26 |
| 3 Month | 14-Aug-25 | 10133.00 | 1.33% | - | 1.43% | 24/26 |
| 6 Month | 14-May-25 | 10292.60 | 2.93% | - | 3.09% | 23/26 |
| YTD | 01-Jan-25 | 10566.10 | 5.66% | - | 5.97% | 23/26 |
| 1 Year | 14-Nov-24 | 10654.70 | 6.55% | 6.55% | 6.85% | 23/26 |
| 2 Year | 13-Nov-23 | 11386.00 | 13.86% | 6.69% | 6.96% | 20/25 |
| 3 Year | 14-Nov-22 | 12113.00 | 21.13% | 6.59% | 6.87% | 19/25 |
| 5 Year | 13-Nov-20 | 13021.60 | 30.22% | 5.42% | 5.62% | 16/24 |
| Since Inception | 06-Jun-19 | 13903.70 | 39.04% | 5.25% | 6.34% | 24/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12401.95 | 3.35 % | 6.25 % |
| 2 Year | 13-Nov-23 | 24000 | 25659.26 | 6.91 % | 6.55 % |
| 3 Year | 14-Nov-22 | 36000 | 39787.07 | 10.52 % | 6.59 % |
| 5 Year | 13-Nov-20 | 60000 | 69975.04 | 16.63 % | 6.08 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.45% | 1.33% | 2.93% | 5.69% | 6.55% | 6.69% | 6.59% | 5.42% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.00% | 0.49% | 1.47% | 3.14% | 6.11% | 7.05% | 7.35% | 7.39% | 6.08% |
| Category Average | 0.01% | 0.48% | 1.43% | 3.09% | 5.97% | 6.85% | 6.96% | 6.87% | 5.62% |
| Category Rank | 1/25 | 20/26 | 24/26 | 23/26 | 23/26 | 23/26 | 20/25 | 19/25 | 16/24 |
| Best in Category | 0.02% | 0.55% | 1.60% | 3.46% | 6.63% | 7.65% | 7.67% | 7.50% | 6.61% |
| Worst in Category | 0.00% | 0.40% | 1.22% | 2.57% | 4.83% | 5.54% | 5.79% | 5.78% | 4.59% |
