
NAV ₹59.42 as on 11 Jun 2026
RiskModerately High
Fund Size₹257.78Cr
| NAV | ₹59.42 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹257.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
9.19%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹257.78
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at Moderately High 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 | 9.87% | 5.24% | 2.47% | 0.68% |
| Category average | 7.88% | 3.06% | 1.71% | - |
| Rank within category | 3 | 1 | 2 | - |

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