
NAV ₹40.32 as on 11 Jun 2026
RiskModerately Low
Fund Size₹226.58Cr
| NAV | ₹40.32 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹226.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
6.97%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹226.58
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,219.24Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6% | 2.36% | 1.23% | 0.52% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 14 | 14 | 16 | - |

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