Debt | Short Duration Fund
NAV ₹13.30 as on 20 Jun 2025
RiskModerate
Fund Size₹76.50Cr
NAV | ₹13.30 as on 20 Jun 2025 |
---|---|
Risk | Moderate |
Fund Size | ₹76.50Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
4 years 4 months (Since Feb 23, 2021)
Return since Launch
6.83%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹76.50
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Name:
Rahul Pal
Experience:
He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years.
84.86%
15.14%
National Bank for Agriculture & Rural Development
6.68%LIC Housing Finance Ltd
6.66%Your investment will be at Moderate Risk
Rank (total assets) | #24 in India |
---|---|
Total AUM | ₹27,255.77Cr |
Date of Incorporation | 04 Feb 2016 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.73% | 2.68% | - | 1.66% |
Category average | 9.28% | 2.51% | 1.26% | - |
Rank within category | 12 | 8 | 18 | - |
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