| Inception Date | 30 Jun 2010 |
| Category | Debt Short term Bond |
| Type | Open Ended Fund |
| Benchmark | Short term Bond Peer Index |
| Category Rank | 21 st in Short term Bond Debt |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹500 |
| Yield To Maturity | 7.0% |
| Effective Maturity | 3Y 2M 16D |
| Modified Duration | 2Y 7M 10D |
| Alpha | - |
| Expense Ratio | 1.1% |
| Sharpe Ratio | 1.0 |
| Information Ratio | - |
| Exit Load | 0-15 Days (0.25%),15 Days and above(NIL) |
Note: Data shown as on : 31 Aug 2025
Return
| 1 Month | 3 Month | 1 Year | 3 Year |
| 0.5% | 1.0% | 7.8% | 7.5% |
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 |
| 7.7% | 7.0% | 3.0% | 3.7% | 7.5% |
Investors understand that their principal will be at Moderately Low risk