
NAV ₹13.97 as on 11 Jun 2026
RiskModerately Low
Fund Size₹217.42Cr
| NAV | ₹13.97 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹217.42Cr |
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 4 months (Since Feb 18, 2021)
Return since Launch
6.49%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹217.42
Risk Grade
Moderately Low
Benchmark
NIFTY Medium Duration Debt Index A-III
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 | 5.91% | 2.52% | 1.28% | 1.27% |
| Category average | 5.96% | 2.51% | 1.29% | - |
| Rank within category | 7 | 8 | 7 | - |

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