
NAV ₹378.65 as on 11 Jun 2026
RiskModerately Low
Fund Size₹13,444.57Cr
| NAV | ₹378.65 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹13,444.57Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
NIL
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.88%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹13,444.57
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.97% | 2.45% | 1.29% | 0.59% |
| Category average | 5.96% | 2.51% | 1.29% | - |
| Rank within category | 6 | 11 | 6 | - |

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