
NAV ₹10.68 as on 11 Jun 2026
RiskModerate
Fund Size₹25.86Cr
| NAV | ₹10.68 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹25.86Cr |
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
None
Age
1 years 6 months (Since Dec 11, 2024)
Return since Launch
4.50%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹25.86
Risk Grade
Moderate
Benchmark
CRISIL Long Duration Debt A-III Index
Your investment will be at Moderate 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 | 2.65% | - | - | 4.50% |
| Category average | -0.03% | 1.77% | 0.99% | - |
| Rank within category | 1 | 7 | 2 | - |

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