
NAV ₹10.96 as on 11 Jun 2026
RiskModerate
Fund Size₹427.37Cr
| NAV | ₹10.96 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹427.37Cr |
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
1 years 3 months (Since Mar 06, 2025)
Return since Launch
7.55%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹427.37
Risk Grade
Moderate
Benchmark
Nifty Low Duration Debt Index A-I TRI
Your investment will be at Moderate 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 | 6.53% | - | - | 7.55% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 1 | 21 | 21 | - |

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