| Inception Date | 16 Apr 2003 |
| Category | Debt Ultrashort Bond |
| Type | Open Ended Fund |
| Benchmark | Ultrashort Bond Peer Index |
| Category Rank | 6 th in Ultrashort Bond Debt |
| Min Investment Amount | ₹1,000 |
| Min SIP Investment | ₹1,000 |
| Yield To Maturity | 6.6% |
| Effective Maturity | 7M 2D |
| Modified Duration | 5M 26D |
| Alpha | - |
| Expense Ratio | 0.6% |
| Sharpe Ratio | 3.8 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 31 Jul 2025
Return
| 1 Month | 3 Month | 6 Month | 1 Year |
| 0.5% | 1.7% | 4.0% | 7.9% |
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 |
| 7.9% | 7.2% | 4.8% | 3.9% | 7.0% |
Investors understand that their principal will be at Moderately Low risk