Debt | Short Duration Fund
NAV ₹28.11 as on 20 Jun 2025
RiskModerately Low
Fund Size₹4,745.92Cr
NAV | ₹28.11 as on 20 Jun 2025 |
---|---|
Risk | Moderately Low |
Fund Size | ₹4,745.92Cr |
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
7.81%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹4,745.92
Risk Grade
Moderately Low
Benchmark
NIFTY Short Duration Debt Index A-II
Name:
Mohd Asif Rizwi
Experience:
Over 15 years of experience HSBC Asset Management (India) Private Limited as VP Dealing Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd. as Senior Dealer in Fixed Income since May 11, 2020 to November 25, 2022 Yes Bank Ltd as Executive Vice President from April 2020, 2015 to May 08, 2020. ICICI Bank Ltd. as Senior Manager from May 9, 2012 to April 18, 2015. Deutsche Bank Global Markets Centre as Senior Analyst from July 2007 to May 2010.
83.02%
17.00%
-0.02%
REC Ltd
8.78%National Bank for Agriculture & Rural Development
8.54%Small Industries Development Bank of India Ltd
8.02%Bajaj Finance Ltd
7.63%LIC Housing Finance Ltd
5.24%Your investment will be at Moderately Low Risk
Rank (total assets) | #14 in India |
---|---|
Total AUM | ₹1,24,514.19Cr |
Date of Incorporation | 12 Dec 2001 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.75% | 2.56% | 1.20% | 0.63% |
Category average | 9.28% | 2.51% | 1.26% | - |
Rank within category | 10 | 15 | 16 | - |
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