
NAV ₹2,515.44 as on 11 Jun 2026
RiskModerate
Fund Size₹93.62Cr
| NAV | ₹2,515.44 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹93.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 9 months (Since Sep 13, 2013)
Return since Launch
7.50%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹93.62
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.97% | 2.38% | 1.18% | 0.60% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 16 | 15 | 18 | - |

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