
NAV ₹4,316.93 as on 16 Jul 2026
RiskModerately Low
Fund Size₹2,051.43Cr
| NAV | ₹4,316.93 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,051.43Cr |
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
7.02%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹2,051.43
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,31,388.31Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.20% | 2.38% | 1.25% | 0.52% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 12 | 13 | 14 | - |

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