
NAV ₹1,656.54 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,560.59Cr
| NAV | ₹1,656.54 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,560.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
7 years 8 months (Since Oct 30, 2018)
Return since Launch
6.85%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹1,560.59
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,90,494.85Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.76% | 2.33% | 1.22% | 0.95% |
| Category average | 5.96% | 2.51% | 1.29% | - |
| Rank within category | 9 | 12 | 10 | - |

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