
NAV ₹24.82 as on 11 Jun 2026
RiskModerately Low
Fund Size₹583.15Cr
| NAV | ₹24.82 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹583.15Cr |
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
Nil
Age
12 years 2 months (Since Apr 25, 2014)
Return since Launch
7.78%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹583.15
Risk Grade
Moderately Low
Benchmark
NIFTY Banking and PSU Debt Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.69% | 2.40% | 1.22% | 0.63% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 1 | 3 | 5 | - |

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