
NAV ₹26.69 as on 11 Jun 2026
RiskModerately Low
Fund Size₹12,043.76Cr
| NAV | ₹26.69 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹12,043.76Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 3 months (Since Mar 08, 2013)
Return since Launch
7.68%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹12,043.76
Risk Grade
Moderately Low
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.22% | 2.30% | 1.20% | 0.57% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 4 | 13 | 10 | - |

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