
NAV ₹138.47 as on 11 Jun 2026
RiskModerate
Fund Size₹1,752.11Cr
| NAV | ₹138.47 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,752.11Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.57%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹1,752.11
Risk Grade
Moderate
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
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 | 2.21% | 1.99% | 1.09% | 0.56% |
| Category average | 2.72% | 2.02% | 1.12% | - |
| Rank within category | 11 | 10 | 6 | - |

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