
NAV ₹14.39 as on 16 Jul 2026
RiskModerately Low
Fund Size₹674.77Cr
| NAV | ₹14.39 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹674.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil
Age
5 years 9 months (Since Oct 27, 2020)
Return since Launch
6.56%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹674.77
Risk Grade
Moderately Low
Benchmark
NIFTY Short Duration Debt Index A-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.48% | 2.56% | 1.33% | 1.28% |
| Category average | 6.01% | 2.50% | 1.29% | - |
| Rank within category | 4 | 7 | 6 | - |

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