| Inception Date | 22 Jun 2007 |
| Category | Debt Low Duration |
| Type | Open Ended Fund |
| Benchmark | Low Duration Peer Index |
| Category Rank | 7 th in Low Duration Debt |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹1,000 |
| Yield To Maturity | 7.3% |
| Effective Maturity | 7M 17D |
| Modified Duration | 6M 11D |
| Alpha | - |
| Expense Ratio | 1.2% |
| Sharpe Ratio | -1.7 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 31 Aug 2023
Return
| 1 Month | 3 Month | 6 Month |
| 0.5% | 1.5% | 3.3% |
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 |
| - | - | - | - | - |
Investors understand that their principal will be at Moderate risk