
NAV ₹2,541.37 as on 16 Jul 2026
RiskModerate
Fund Size₹95.17Cr
| NAV | ₹2,541.37 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹95.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 10 months (Since Sep 13, 2013)
Return since Launch
7.53%
Expense ratio
0.32%
Type
OPEN
AUM (Fund Size)
₹95.17
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹5,778.12Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.54% | 2.44% | 1.22% | 0.61% |
| Category average | 5.16% | 2.33% | 1.24% | - |
| Rank within category | 9 | 15 | 17 | - |

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