
Other
|FoFs Domestic
NAV ₹23.85 as on 10 Jun 2026
RiskModerately Low
Fund Size₹543.31Cr
| NAV | ₹23.85 as on 10 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹543.31Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 2 months (Since Apr 30, 2014)
Return since Launch
7.43%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹543.31
Risk Grade
Moderately Low
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.04% | 2.46% | 1.23% | 0.60% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 30 | 44 | 38 | - |

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