
NAV ₹114.29 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,345.97Cr
| NAV | ₹114.29 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,345.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹10,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
NIL
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
8.34%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹1,345.97
Risk Grade
Moderately Low
Benchmark
NIFTY Corporate Bond Index A-II
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 | 5.85% | 2.58% | 1.29% | 0.62% |
| Category average | 4.65% | 2.32% | 1.18% | - |
| Rank within category | 1 | 1 | 1 | - |

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