
NAV ₹35.71 as on 11 Jun 2026
RiskModerate
Fund Size₹8,734.20Cr
| NAV | ₹35.71 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹8,734.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
8.10%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹8,734.20
Risk Grade
Moderate
Benchmark
NIFTY Short Duration Debt Index A-II
Your investment will be at Moderate Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.68% | 2.51% | 1.31% | 0.60% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 3 | 3 | 5 | - |

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