
NAV ₹1,390.22 as on 11 Jun 2026
RiskModerately Low
Fund Size₹143.42Cr
| NAV | ₹1,390.22 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹143.42Cr |
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
4 years 11 months (Since Jul 29, 2021)
Return since Launch
7.00%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹143.42
Risk Grade
Moderately Low
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Your investment will be at Moderately Low 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 | 5.06% | 2.59% | - | 1.71% |
| Category average | 5.96% | 2.51% | 1.29% | - |
| Rank within category | 12 | 3 | 11 | - |

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