Debt | Short Duration Fund
NAV ₹33.81 as on 20 Jun 2025
RiskModerate
Fund Size₹3,107.94Cr
NAV | ₹33.81 as on 20 Jun 2025 |
---|---|
Risk | Moderate |
Fund Size | ₹3,107.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 5 months (Since Jan 04, 2013)
Return since Launch
7.53%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹3,107.94
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Name:
Anurag Mittal
Experience:
He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience: HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research. Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research. ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research. Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking.
89.85%
10.10%
0.03%
LIC Housing Finance Ltd
7.45%Small Industries Development Bank of India Ltd
7.38%Your investment will be at Moderate Risk
Rank (total assets) | #7 in India |
---|---|
Total AUM | ₹3,39,982.90Cr |
Date of Incorporation | 14 Nov 2002 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.41% | 2.66% | 1.51% | 0.61% |
Category average | 9.28% | 2.51% | 1.26% | - |
Rank within category | 18 | 9 | 3 | - |
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