
NAV ₹13.05 as on 16 Jul 2026
RiskModerate
Fund Size₹80.07Cr
| NAV | ₹13.05 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹80.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 11 months (Since Aug 29, 2022)
Return since Launch
7.10%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹80.07
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,204.59Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.28% | 2.35% | - | 2.31% |
| Category average | 5.16% | 2.33% | 1.24% | - |
| Rank within category | 20 | 19 | 20 | - |

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