
NAV ₹50.67 as on 16 Jul 2026
RiskModerately Low
Fund Size₹7,626.41Cr
| NAV | ₹50.67 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹7,626.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.88%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹7,626.41
Risk Grade
Moderately Low
Benchmark
NIFTY Short Duration Debt Index A-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.76% | 2.50% | 1.30% | 0.59% |
| Category average | 6.01% | 2.50% | 1.29% | - |
| Rank within category | 12 | 9 | 10 | - |

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