| Inception Date | 24 Jun 2009 |
| Category | Debt Low Duration |
| Type | Open Ended Fund |
| Benchmark | Low Duration Peer Index |
| Category Rank | 4 th in Low Duration Debt |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹500 |
| Yield To Maturity | 4.1% |
| Effective Maturity | 8M 1D |
| Modified Duration | 7M 17D |
| Alpha | - |
| Expense Ratio | 0.9% |
| Sharpe Ratio | 0.4 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 31 Jan 2022
Return
| 1 Month | 3 Month | 6 Month |
| 0.2% | 0.7% | 1.2% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2022 | 2021 | 2020 | 2019 | 2018 |
| - | - | - | - | - |
Investors understand that their principal will be at Moderately Low risk