
NAV ₹34.72 as on 17 Nov 2025
RiskModerate
Fund Size₹12,345.83Cr
| NAV | ₹34.72 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹12,345.83Cr |
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
12 years 10 months (Since Jan 01, 2013)
Return since Launch
8.23%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹12,345.83
Risk Grade
Moderate
Benchmark
NIFTY Short Duration Debt Index A-II
Name:
Devang Shah
Experience:
Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006).
Your investment will be at Moderate Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.21% | 2.69% | 1.30% | 0.66% |
| Category average | 8.18% | 2.48% | 1.21% | - |
| Rank within category | 1 | 4 | 6 | - |

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