
NAV ₹11.23 as on 11 Jun 2026
RiskModerate
Fund Size₹55.00Cr
| NAV | ₹11.23 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹55.00Cr |
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
2 years 3 months (Since Mar 20, 2024)
Return since Launch
5.33%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹55.00
Risk Grade
Moderate
Benchmark
NIFTY Long Duration Debt Index A-III
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 | 1.30% | - | - | 2.63% |
| Category average | -0.03% | 1.77% | 0.99% | - |
| Rank within category | 2 | 7 | 2 | - |

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