
NAV ₹12.94 as on 11 Jun 2026
RiskModerate
Fund Size₹79.59Cr
| NAV | ₹12.94 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹79.59Cr |
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
3 years 10 months (Since Aug 29, 2022)
Return since Launch
7.05%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹79.59
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,219.24Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.97% | 2.32% | - | 2.30% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 14 | 20 | 20 | - |

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