
NAV ₹34.89 as on 11 Jun 2026
RiskModerate
Fund Size₹14,864.06Cr
| NAV | ₹34.89 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹14,864.06Cr |
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 01, 2013)
Return since Launch
7.97%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹14,864.06
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.38% | 2.47% | 1.28% | 0.59% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 7 | 6 | 8 | - |

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