
NAV ₹16.43 as on 11 Jun 2026
RiskModerate
Fund Size₹129.66Cr
| NAV | ₹16.43 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹129.66Cr |
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
7 years 4 months (Since Feb 01, 2019)
Return since Launch
6.90%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹129.66
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.35% | 2.45% | 1.25% | 0.96% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 8 | 8 | 10 | - |

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