
NAV ₹21.64 as on 11 Jun 2026
RiskModerately Low
Fund Size₹4,772.99Cr
| NAV | ₹21.64 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,772.99Cr |
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
11 years 3 months (Since Mar 10, 2015)
Return since Launch
7.10%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹4,772.99
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.76% | 2.32% | 1.22% | 0.63% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 21 | 19 | 17 | - |

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