
NAV ₹3,954.45 as on 16 Jul 2026
RiskModerate
Fund Size₹385.22Cr
| NAV | ₹3,954.45 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹385.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
5.88%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹385.22
Risk Grade
Moderate
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderate Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹76,995.46Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.01% | 2.39% | 1.27% | 0.44% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 18 | 12 | 11 | - |

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