
NAV ₹13.72 as on 11 Jun 2026
RiskModerate
Fund Size₹5,711.23Cr
| NAV | ₹13.72 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹5,711.23Cr |
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
5 years 3 months (Since Mar 23, 2021)
Return since Launch
6.25%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹5,711.23
Risk Grade
Moderate
Benchmark
CRISIL IBX Gilt Index - June 2027
Your investment will be at Moderate 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 | 5.49% | 2.34% | 1.18% | 1.22% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 50 | 139 | 45 | - |

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