
NAV ₹45.80 as on 16 Jul 2026
RiskModerately Low
Fund Size₹1,705.74Cr
| NAV | ₹45.80 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,705.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
7.19%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹1,705.74
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹50,329.20Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.27% | 2.39% | 1.25% | 0.54% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 9 | 11 | 15 | - |

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