
NAV ₹60.64 as on 11 Jun 2026
RiskModerate
Fund Size₹7,246.59Cr
| NAV | ₹60.64 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹7,246.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
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
8.04%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹7,246.59
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate 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 | 5.44% | 2.50% | 1.30% | 0.60% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 6 | 4 | 6 | - |

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