
NAV ₹3,870.59 as on 16 Jul 2026
RiskModerate
Fund Size₹13,394.47Cr
| NAV | ₹3,870.59 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹13,394.47Cr |
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
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.38%
Expense ratio
0.44%
Type
OPEN
AUM (Fund Size)
₹13,394.47
Risk Grade
Moderate
Benchmark
CRISIL Low Duration Debt A-I Index
Your investment will be at Moderate 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 | 5.93% | 2.37% | 1.26% | 0.55% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 22 | 15 | 13 | - |

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