Current NAV
4203.33
Alpha vs Category
1Y Alpha
-0.3%
vs cat avg 5.8%
3Y Alpha
-0.2%
vs cat avg 7.7%
5Y Alpha
-0.5%
vs cat avg 6.8%
Returns
1Y Return
+5.5%
Category 5.8%
3Y Return
+7.5%
Category 7.7%
5Y Return
+6.3%
Category 6.8%
NAV History (1 Year)
Similar Short Duration Fund funds
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak
1Y Return
+4.8%
1Y Alpha
-1.0%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan
1Y Return
+6.0%
1Y Alpha
+0.2%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential
1Y Return
+6.6%
1Y Alpha
+0.8%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww
1Y Return
+5.5%
1Y Alpha
-0.3%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life
1Y Return
+6.2%
1Y Alpha
+0.4%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.