
NAV ₹40.54 as on 17 Nov 2025
RiskModerately Low
Fund Size₹6,868.26Cr
| NAV | ₹40.54 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹6,868.26Cr |
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 02, 2013)
Return since Launch
7.50%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹6,868.26
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Name:
Harshal Joshi
Experience:
He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years.
88.51%
8.62%
2.87%
National Bank for Agriculture & Rural Development
11.52%Small Industries Development Bank of India Ltd
9.80%REC Ltd
9.49%HDFC Bank Ltd
7.82%Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.72% | 2.43% | 1.17% | 0.60% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 19 | 20 | 19 | - |

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