
NAV ₹42.12 as on 16 Jul 2026
RiskModerately Low
Fund Size₹5,986.13Cr
| NAV | ₹42.12 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹5,986.13Cr |
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 02, 2013)
Return since Launch
7.43%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹5,986.13
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.99% | 2.33% | 1.23% | 0.55% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 20 | 20 | 20 | - |

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