
NAV ₹33.98 as on 17 Nov 2025
RiskModerate
Fund Size₹17,946.84Cr
| NAV | ₹33.98 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹17,946.84Cr |
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
8.10%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹17,946.84
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Name:
Anil Bamboli
Experience:
Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President
Your investment will be at Moderate Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.67% | 2.66% | 1.29% | 0.65% |
| Category average | 8.18% | 2.48% | 1.21% | - |
| Rank within category | 13 | 6 | 7 | - |

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