
NAV ₹25.80 as on 11 Jun 2026
RiskModerately High
Fund Size₹353.88Cr
| NAV | ₹25.80 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹353.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.
Age
11 years 11 months (Since Jul 15, 2014)
Return since Launch
8.28%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹353.88
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.85% | 2.78% | 1.46% | 0.73% |
| Category average | 7.88% | 3.06% | 1.71% | - |
| Rank within category | 6 | 8 | 10 | - |

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