
NAV ₹25.96 as on 11 Jun 2026
RiskModerately Low
Fund Size₹3,381.46Cr
| NAV | ₹25.96 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,381.46Cr |
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
12 years 9 months (Since Sep 14, 2013)
Return since Launch
7.77%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹3,381.46
Risk Grade
Moderately Low
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderately Low 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 | 3.84% | 2.26% | 1.16% | 0.63% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 20 | 16 | 14 | - |

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