
NAV ₹11.21 as on 11 Jun 2026
RiskModerate
Fund Size₹10.07Cr
| NAV | ₹11.21 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹10.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 7 months (Since Nov 13, 2024)
Return since Launch
7.53%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹10.07
Risk Grade
Moderate
Benchmark
CRISIL-IBX AAA Financial Services Index - Sep 2027
Your investment will be at Moderate Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.08% | - | - | 7.53% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 30 | 160 | 46 | - |

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