
NAV ₹381.68 as on 16 Jul 2026
RiskModerately Low
Fund Size₹13,519.32Cr
| NAV | ₹381.68 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹13,519.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
NIL
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
7.89%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹13,519.32
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.11% | 2.45% | 1.31% | 0.59% |
| Category average | 6.01% | 2.50% | 1.29% | - |
| Rank within category | 8 | 11 | 8 | - |

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