
NAV ₹4,245.79 as on 16 Jul 2026
RiskModerately Low
Fund Size₹7,379.13Cr
| NAV | ₹4,245.79 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹7,379.13Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.62%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹7,379.13
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
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 | 6.35% | 2.44% | 1.30% | 0.57% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 4 | 6 | 7 | - |

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