
NAV ₹26.08 as on 11 Jun 2026
RiskModerately High
Fund Size₹174.26Cr
| NAV | ₹26.08 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹174.26Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment:Nil 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Age
11 years 5 months (Since Jan 23, 2015)
Return since Launch
8.78%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹174.26
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.85% | 2.71% | 1.78% | 0.77% |
| Category average | 7.88% | 3.06% | 1.71% | - |
| Rank within category | 10 | 10 | 6 | - |

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