
NAV ₹12.73 as on 11 Jun 2026
RiskModerate
Fund Size₹184.70Cr
| NAV | ₹12.73 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹184.70Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 10 months (Since Aug 22, 2022)
Return since Launch
6.55%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹184.70
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,17,482.94Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.53% | 2.16% | - | 2.14% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 13 | 19 | 19 | - |

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