
NAV ₹11.02 as on 16 Jul 2026
RiskModerate
Fund Size₹100.47Cr
| NAV | ₹11.02 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹100.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 6 months (Since Jan 31, 2025)
Return since Launch
6.88%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹100.47
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹28,513.11Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.20% | - | - | 6.88% |
| Category average | 5.16% | 2.33% | 1.24% | - |
| Rank within category | 21 | 22 | 20 | - |

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