| Inception Date | 25 Mar 2009 |
| Category | Debt Medium term Bond |
| Type | Open Ended Fund |
| Benchmark | Medium term Bond Peer Index |
| Category Rank | 6 th in Medium term Bond Debt |
| Min Investment Amount | ₹1,000 |
| Min SIP Investment | ₹1,000 |
| Yield To Maturity | 7.4% |
| Effective Maturity | 4Y 9M 4D |
| Modified Duration | 3Y 6M 18D |
| Alpha | - |
| Expense Ratio | 1.6% |
| Sharpe Ratio | 2.9 |
| Information Ratio | - |
| Exit Load | 0-365 Days (1%),365 Days and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return
| 1 Month | 6 Month | 1 Year | 3 Year |
| -0.1% | 4.7% | 12.7% | 9.2% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 10.5% | 6.9% | 24.8% | 7.1% | 8.1% |
Investors understand that their principal will be at Moderate risk