
NAV ₹14.62 as on 11 Jun 2026
RiskModerately High
Fund Size₹87.95Cr
| NAV | ₹14.62 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹87.95Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹5,000
Exit Load
4.00% - If redeemed/switched out within 12 months from the date of allotment. 3.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 2.00% - If redeemed/switched out after 24 months but within 36 mothes from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.
Age
11 years 4 months (Since Feb 27, 2015)
Return since Launch
3.42%
Expense ratio
1.15%
Type
OPEN
AUM (Fund Size)
₹87.95
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹14,170.87Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.21% | 3.21% | 5.02% | 0.31% |
| Category average | 7.88% | 3.06% | 1.71% | - |
| Rank within category | 1 | 4 | 1 | - |

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