
NAV ₹53.22 as on 11 Jun 2026
RiskModerately Low
Fund Size₹3,244.91Cr
| NAV | ₹53.22 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,244.91Cr |
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 02, 2013)
Return since Launch
7.72%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹3,244.91
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Fund A-II Index
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 | 4.89% | 2.36% | 1.21% | 0.57% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 20 | 18 | 15 | - |

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