
NAV ₹22.80 as on 11 Jun 2026
RiskModerate
Fund Size₹46.21Cr
| NAV | ₹22.80 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹46.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
11 years 9 months (Since Sep 26, 2014)
Return since Launch
7.29%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹46.21
Risk Grade
Moderate
Benchmark
Crisil 10-year Gilt Index
Your investment will be at Moderate Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.57% | 2.06% | 0.93% | 0.64% |
| Category average | 2.70% | 2.18% | 1.05% | - |
| Rank within category | 5 | 5 | 4 | - |

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