
NAV ₹3,439.78 as on 11 Jun 2026
RiskModerately Low
Fund Size₹5,803.01Cr
| NAV | ₹3,439.78 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹5,803.01Cr |
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
7.64%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹5,803.01
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately Low 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 | 6.14% | 2.41% | 1.27% | 0.57% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 7 | 8 | 8 | - |

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