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Inception
06 Sep 1999
Fund Size (AUM)
1,051.28 Cr
Benchmark
CRISIL Dynamic Gilt Index (AIII)
returns
1 Year
9.47%
3 Years
8.13%
5 Years
6.56%
Instruments
Inception
01 Dec 2021
Fund Size (AUM)
3,661.78 Cr
Benchmark
CRISIL Corporate Bond A-II Index
returns
1 Year
8.98%
3 Years
6.92%
5 Years
NA
Instruments
Inception
07 Jul 2021
Fund Size (AUM)
124.82 Cr
Benchmark
CRISIL Short Duration Debt A-II Index
returns
1 Year
8.67%
3 Years
7.30%
5 Years
NA
Instruments
Inception
08 Aug 2002
Fund Size (AUM)
2,883.41 Cr
Benchmark
CRISIL Short Duration Debt A-II Index
returns
1 Year
8.61%
3 Years
7.03%
5 Years
6.75%
Instruments
Inception
22 May 2003
Fund Size (AUM)
29,973.09 Cr
Benchmark
CRISIL Money Market A-I Index
returns
1 Year
7.99%
3 Years
7.22%
5 Years
6.35%
Instruments
Inception
22 Jan 2019
Fund Size (AUM)
4,893.45 Cr
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
returns
1 Year
7.88%
3 Years
7.04%
5 Years
6.05%
Instruments
Inception
06 Sep 2005
Fund Size (AUM)
2,808.46 Cr
Benchmark
CRISIL Low Duration Debt A-I Index
returns
1 Year
7.85%
3 Years
6.81%
5 Years
6.26%
Instruments