
NAV ₹1,861.36 as on 11 Jun 2026
RiskModerate
Fund Size₹550.21Cr
| NAV | ₹1,861.36 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹550.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
9 years 4 months (Since Feb 15, 2017)
Return since Launch
6.89%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹550.21
Risk Grade
Moderate
Benchmark
CRISIL Low Duration Debt A-I Index
Your investment will be at Moderate Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹33,153.08Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.32% | 2.44% | 1.27% | 0.74% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 2 | 5 | 9 | - |

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