
NAV ₹1,556.89 as on 11 Jun 2026
RiskModerate
Fund Size₹37.40Cr
| NAV | ₹1,556.89 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹37.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
7 years 6 months (Since Dec 04, 2018)
Return since Launch
6.06%
Expense ratio
0.55%
Type
OPEN
AUM (Fund Size)
₹37.40
Risk Grade
Moderate
Benchmark
CRISIL Dynamic Bond A-III Index
Your investment will be at Moderate Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.95% | 1.83% | 0.99% | 0.84% |
| Category average | 2.82% | 2.07% | 1.16% | - |
| Rank within category | 2 | 2 | 2 | - |

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