
NAV ₹64.66 as on 11 Jun 2026
RiskModerate
Fund Size₹8,326.50Cr
| NAV | ₹64.66 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹8,326.50Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
7.79%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹8,326.50
Risk Grade
Moderate
Benchmark
NIFTY Short Duration Debt Index A-II
Your investment will be at Moderate Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.52% | 2.46% | 1.24% | 0.58% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 4 | 7 | 12 | - |

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