Debt | Short Duration Fund
NAV ₹27.73 as on 20 Jun 2025
RiskModerately Low
Fund Size₹452.78Cr
NAV | ₹27.73 as on 20 Jun 2025 |
---|---|
Risk | Moderately Low |
Fund Size | ₹452.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 5 months (Since Jan 02, 2013)
Return since Launch
7.31%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹452.78
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Name:
Suman Prasad
Experience:
Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services.
79.74%
19.83%
0.43%
HDFC Bank Ltd
5.75%Small Industries Development Bank of India Ltd
5.65%National Bank for Agriculture & Rural Development
5.64%Kotak Mahindra Prime Ltd
5.63%Your investment will be at Moderately Low Risk
Rank (total assets) | #17 in India |
---|---|
Total AUM | ₹1,03,344.27Cr |
Date of Incorporation | 02 Mar 1993 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.98% | 2.45% | 1.19% | 0.59% |
Category average | 9.28% | 2.51% | 1.26% | - |
Rank within category | 20 | 19 | 17 | - |
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