
NAV ₹30.58 as on 11 Jun 2026
RiskModerately Low
Fund Size₹266.69Cr
| NAV | ₹30.58 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹266.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
6.85%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹266.69
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹14,170.87Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.07% | 2.44% | 2.04% | 0.51% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 11 | 9 | 1 | - |

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