
NAV ₹13.73 as on 17 Nov 2025
RiskModerately Low
Fund Size₹794.84Cr
| NAV | ₹13.73 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹794.84Cr |
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 1 months (Since Oct 27, 2020)
Return since Launch
6.46%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹794.84
Risk Grade
Moderately Low
Benchmark
NIFTY Short Duration Debt Index A-II
Name:
Rajeev Radhakrishnan
Experience:
Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008)
Your investment will be at Moderately Low Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,07,585.39Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.46% | 2.57% | 1.26% | 1.26% |
| Category average | 8.22% | 2.60% | 1.27% | - |
| Rank within category | 12 | 10 | 7 | - |

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