
NAV ₹36.06 as on 16 Jul 2026
RiskModerate
Fund Size₹8,183.49Cr
| NAV | ₹36.06 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹8,183.49Cr |
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 6 months (Since Jan 01, 2013)
Return since Launch
8.12%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹8,183.49
Risk Grade
Moderate
Benchmark
NIFTY Short Duration Debt Index A-II
Your investment will be at Moderate Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.09% | 2.56% | 1.34% | 0.60% |
| Category average | 5.16% | 2.33% | 1.24% | - |
| Rank within category | 3 | 3 | 5 | - |

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