| 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 | 7.2% |
| Effective Maturity | 1Y 11M 1D |
| Modified Duration | 1Y 7M 28D |
| Alpha | - |
| Expense Ratio | 1.0% |
| Sharpe Ratio | -1.0 |
| Information Ratio | - |
| Exit Load | 0-6 Months (0.5%),6 Months and above(NIL) |
Note: Data shown as on : 15 Sep 2023
Return
| 1 Month | 3 Month | 1 Year | 3 Year |
| 0.4% | 1.2% | 6.1% | 4.2% |
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