| Inception Date | 21 Jan 2003 |
| Category | Debt Short term Bond |
| Type | Open Ended Fund |
| Benchmark | Short term Bond Peer Index |
| Category Rank | 5 th in Short term Bond Debt |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹1,000 |
| Yield To Maturity | 7.1% |
| Effective Maturity | 1Y 11M 12D |
| Modified Duration | 1Y 8M 8D |
| Alpha | - |
| Expense Ratio | 1.0% |
| Sharpe Ratio | -0.8 |
| Information Ratio | - |
| Exit Load | 0-6 Months (0.5%),6 Months and above(NIL) |
Note: Data shown as on : 31 Jul 2023
Return
| 1 Month | 3 Month | 1 Year | 3 Year |
| 0.3% | 1.0% | 5.7% | 4.1% |
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 |
| 3.3% | 3.0% | 7.8% | -0.5% | 5.5% |
Investors understand that their principal will be at Moderate risk