
NAV ₹4,183.53 as on 16 Jul 2026
RiskModerate
Fund Size₹742.07Cr
| NAV | ₹4,183.53 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹742.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.54%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹742.07
Risk Grade
Moderate
Benchmark
NIFTY Short Duration Debt Index A-II
Your investment will be at Moderate Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.49% | 2.43% | 1.23% | 0.56% |
| Category average | 5.16% | 2.33% | 1.24% | - |
| Rank within category | 13 | 16 | 16 | - |

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