
NAV ₹493.90 as on 11 Jun 2026
RiskModerately Low
Fund Size₹7,567.21Cr
| NAV | ₹493.90 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹7,567.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
8.22%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹7,567.21
Risk Grade
Moderately Low
Benchmark
NIFTY Short Duration Debt Index A-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.66% | 2.67% | 1.39% | 0.61% |
| Category average | 5.96% | 2.51% | 1.29% | - |
| Rank within category | 1 | 2 | 1 | - |

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