
NAV ₹35.86 as on 16 Jul 2026
RiskModerate
Fund Size₹2,128.38Cr
| NAV | ₹35.86 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹2,128.38Cr |
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
13 years 6 months (Since Jan 04, 2013)
Return since Launch
7.38%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹2,128.38
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.49% | 2.44% | 1.48% | 0.55% |
| Category average | 5.16% | 2.33% | 1.24% | - |
| Rank within category | 14 | 14 | 2 | - |

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