
NAV ₹1,031.44 as on 16 Jul 2026
RiskModerate
Fund Size₹691.45Cr
| NAV | ₹1,031.44 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹691.45Cr |
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
Return since Launch
3.00%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹691.45
Risk Grade
Moderate
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderate Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹17,978.90Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 3% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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