
NAV ₹2,606.64 as on 11 Jun 2026
RiskModerately Low
Fund Size₹2,176.25Cr
| NAV | ₹2,606.64 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,176.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
NIL
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.03%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹2,176.25
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.11% | 2.41% | 1.25% | 0.52% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 11 | 9 | 11 | - |

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