
NAV ₹35.51 as on 11 Jun 2026
RiskModerate
Fund Size₹2,405.20Cr
| NAV | ₹35.51 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹2,405.20Cr |
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
13 years 5 months (Since Jan 04, 2013)
Return since Launch
7.35%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹2,405.20
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate 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 | 5.03% | 2.40% | 1.45% | 0.55% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 12 | 12 | 2 | - |

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