
NAV ₹10.92 as on 11 Jun 2026
RiskModerate
Fund Size₹109.66Cr
| NAV | ₹10.92 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹109.66Cr |
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
1 years 5 months (Since Jan 31, 2025)
Return since Launch
6.71%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹109.66
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹26,633.39Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.86% | - | - | 6.71% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 21 | 22 | 20 | - |

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