
NAV ₹47.28 as on 11 Jun 2026
RiskModerately Low
Fund Size₹293.31Cr
| NAV | ₹47.28 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹293.31Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 6 months (Since Dec 31, 2012)
Return since Launch
7.11%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹293.31
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.03% | 2.69% | 1.38% | 0.53% |
| Category average | 5.96% | 2.51% | 1.29% | - |
| Rank within category | 4 | 1 | 2 | - |

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