
NAV ₹45.45 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,607.70Cr
| NAV | ₹45.45 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,607.70Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.18%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹1,607.70
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.13% | 2.38% | 1.24% | 0.53% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 9 | 11 | 14 | - |

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