
NAV ₹33.39 as on 11 Jun 2026
RiskModerate
Fund Size₹258.67Cr
| NAV | ₹33.39 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹258.67Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 09, 2013)
Return since Launch
7.91%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹258.67
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.95% | 2.42% | 1.25% | 0.59% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 18 | 10 | 11 | - |

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