
NAV ₹4,212.44 as on 11 Jun 2026
RiskModerately Low
Fund Size₹9,358.51Cr
| NAV | ₹4,212.44 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹9,358.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.61%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹9,358.51
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.21% | 2.42% | 1.29% | 0.57% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 3 | 6 | 6 | - |

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